Switch ABS Issuer, LLC Switch ABS Issuer LLC is a security (CUSIP 871044AE3) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.0M | 11.91% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.1M | 2.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.2M | 7.60% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.4M | 18.43% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.78% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.32% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $845K | 21.03% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $695K | 16.39% |
| Bond Fund | Cavanal Hill Funds | $497K | 44.55% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $496K | 21.76% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $438K | 4.38% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $397K | 6.40% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $98K | 8.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $54K | 3.77% |