SUBWAY 2024-1A SUBWAY 2024-1A A2I 144A 6.028% 07-30-54 is a security (CUSIP 864300AA6) tracked across SEC portfolio filings. 16 registered fund positions totaling $154.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $65.2M | 2.47% |
| Bond Fund of America | Bond Fund of America | $44.4M | 4.47% |
| Income Fund of America | Income Fund of America | $17.2M | 1.17% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.8M | 4.46% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.2M | 6.68% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.0M | 23.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.77% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $994K | 161.69% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $656K | 21.35% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $320K | 14.22% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $293K | 5.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $293K | 3.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $293K | 4.19% |
| Invesco Bond Fund | Invesco Bond Fund | $254K | 13.64% |