SUBWAY FUNDING LLC SUBWAY_24-3 SUBWAY 2024-3A A2I 144A 5.246% 07-30-54 is a security (CUSIP 864300AG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $77.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.6M | 7.20% |
| American Balanced Fund | American Balanced Fund | $20.3M | 0.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.2M | 5.29% |
| Income Fund of America | Income Fund of America | $8.1M | 0.56% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.4M | 10.37% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.4M | 3.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.98% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Core Bond Portfolio | Core Bond Portfolio | $802K | 10.67% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $490K | 13.56% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $401K | 9.64% |
| Invesco Bond Fund | Invesco Bond Fund | $227K | 12.21% |