SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A is a security (CUSIP 864300AL2) tracked across SEC portfolio filings. 9 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.5M | 9.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.9M | 6.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.06% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.1M | 1.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $520K | 12.94% |
| Invesco Bond Fund | Invesco Bond Fund | $237K | 12.74% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.33% |