SUBWAY 2024-1A SUBWAY 2024-1A A2II 144A 6.268% 07-30-54 is a security (CUSIP 864300AC2) tracked across SEC portfolio filings. 17 registered fund positions totaling $155.8M via N-PORT as of 2026-06-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $53.6M | 2.03% |
| Bond Fund of America | Bond Fund of America | $51.0M | 5.13% |
| Income Fund of America | Income Fund of America | $17.2M | 1.18% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.0M | 4.15% |
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.8M | 3.23% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.2M | 3.01% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.1M | 12.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $993K | 23.40% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $399K | 6.64% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $351K | 9.28% |
| Invesco Bond Fund | Invesco Bond Fund | $252K | 13.52% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $232K | 2.65% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $175K | 7.78% |