# SUBWAY 2024-1A SUBWAY 2024-1A A2II 144A 6.268% 07-30-54

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.

## Summary

- Issuer: SUBWAY 2024-1A
- Class: SUBWAY 2024-1A A2II 144A 6.268% 07-30-54
- CUSIP: 864300AC2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $155.8M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $53.6M | 2.03% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $51.0M | 5.13% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.2M | 1.18% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $11.0M | 4.15% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.9M | 3.11% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $5.8M | 3.23% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $5.2M | 3.01% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $2.1M | 12.48% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.5M | 0.52% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $993K | 23.40% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $232K | 2.65% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $175K | 7.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.