# SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A

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.

## Summary

- Issuer: SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
- CUSIP: 864300AL2
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $50.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $26.5M | 9.99% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.9M | 6.07% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.8M | 7.06% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $2.1M | 1.90% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.0M | 0.69% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864300AL2.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.