# SUBWAY 2024-1A SUBWAY 2024-1A A23 144A 6.505% 07-30-54

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.

## Summary

- Issuer: SUBWAY 2024-1A
- Class: SUBWAY 2024-1A A23 144A 6.505% 07-30-54
- CUSIP: 864300AE8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $18.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $10.2M | 0.39% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.5M | 6.52% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.5M | 0.69% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | 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](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $247K | 2.47% |
| Invesco Bond Fund | Invesco Bond Fund | $227K | 12.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AE8.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.