SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A is a security (CUSIP 871044AS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.0M | 4.52% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $5.5M | 26.64% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $4.3M | 6.69% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.3M | 1.97% |
| Mercer Core Fixed Income Fund | Mercer Funds | $988K | 6.44% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $105K | 7.42% |