SUMMIT ISSUER LLC FIBER 2025 1A A2 144A is a security (CUSIP 86613XAN5) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.4M | 6.94% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.0M | 4.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.0M | 3.35% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.38% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 70.70% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $622K | 7.11% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $161K | 11.33% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $146K | 18.70% |