Switch ABS Issuer, LLC Switch ABS Issuer LLC is a security (CUSIP 871044AA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.9M | 4.49% |
| Bond Fund | Cavanal Hill Funds | $1.2M | 108.26% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $805K | 12.98% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $302K | 13.42% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $202K | 18.09% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $201K | 4.84% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $151K | 3.76% |