SUBWAY FUNDING LLC SUBWAY_24-3 SUBWAY 2024-3A A2II 144A 5.566% 07-30-54 is a security (CUSIP 864300AJ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $61.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.9M | 0.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.9M | 6.08% |
| Income Fund of America | Income Fund of America | $9.6M | 0.65% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.1M | 11.95% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.5M | 27.06% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $946K | 0.33% |
| Core Bond Portfolio | Core Bond Portfolio | $644K | 8.57% |
| Invesco Bond Fund | Invesco Bond Fund | $230K | 12.38% |