SUBWAY 2024-1A SUBWAY 2024-1A A23 144A 6.505% 07-30-54 is a security (CUSIP 864300AE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.5M | 6.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.69% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $951K | 0.33% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $925K | 23.02% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $247K | 2.47% |
| Invesco Bond Fund | Invesco Bond Fund | $227K | 12.21% |