SONIC 2021-1A A2II 144A SONIC CAPITAL LLC

SONIC 2021-1A A2II 144A SONIC CAPITAL LLC is a security (CUSIP 83546DAQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: SONIC 2021-1A A2II 144A
Class: SONIC CAPITAL LLC
CUSIP: 83546DAQ1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	$1.5M	5.48%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$603K	15.00%
Invesco Bond Fund	Invesco Bond Fund	$172K	9.24%

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