# SUBWAY FUNDING LLC SUBWAY\_24-3 SUBWAY 2024-3A A2I 144A 5.246% 07-30-54

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.

## Summary

- Issuer: SUBWAY FUNDING LLC SUBWAY\_24-3
- Class: SUBWAY 2024-3A A2I 144A 5.246% 07-30-54
- CUSIP: 864300AG3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $77.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $20.6M | 7.20% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.3M | 0.77% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $11.2M | 5.29% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.1M | 0.56% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $4.4M | 10.37% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.0M | 0.40% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.4M | 3.10% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.1M | 9.98% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.2M | 0.10% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $802K | 10.67% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $490K | 13.56% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $401K | 9.64% |
| Invesco Bond Fund | Invesco Bond Fund | $227K | 12.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AG3.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.