SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A is a security (CUSIP 871044AL7) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.5M | 9.23% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.9M | 3.87% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.3M | 12.43% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $965K | 7.14% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $489K | 12.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $401K | 10.58% |
| Intermediate Bond Fund | Homestead Funds Trust | $331K | 22.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $212K | 14.94% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $68K | 3.04% |