# SUBWAY FUNDING LLC SUBWAY\_24-3 SUBWAY 2024-3A A2II 144A 5.566% 07-30-54

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. 11 registered fund positions totaling $100.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SUBWAY FUNDING LLC SUBWAY\_24-3
- Class: SUBWAY 2024-3A A2II 144A 5.566% 07-30-54
- CUSIP: 864300AJ7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $100.6M
- 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 | $23.9M | 0.91% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $21.8M | 5.11% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $18.7M | 7.19% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.9M | 6.08% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.6M | 0.65% |
| [VOYA STRATEGIC INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000038555) | Voya Funds Trust | $8.1M | 40.48% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.4M | 0.24% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.5M | 0.12% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $946K | 0.33% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $644K | 8.57% |
| Invesco Bond Fund | Invesco Bond Fund | $230K | 12.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AJ7.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.