# SUBWAY 2024-1A SUBWAY 2024-1A A2I 144A 6.028% 07-30-54

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.

## Summary

- Issuer: SUBWAY 2024-1A
- Class: SUBWAY 2024-1A A2I 144A 6.028% 07-30-54
- CUSIP: 864300AA6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $154.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $65.2M | 2.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $44.4M | 4.47% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.2M | 1.17% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $11.8M | 4.46% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.2M | 6.68% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $4.0M | 23.78% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.1M | 0.75% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $656K | 21.35% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.