ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A is a security (CUSIP 98920MAA0) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.3M | 7.27% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.5M | 14.08% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.5M | 4.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.8M | 15.32% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.5M | 54.31% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $1.2M | 27.87% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $1.1M | 76.36% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $907K | 42.78% |
| Short Duration Bond Fund | John Hancock Bond Trust | $635K | 3.43% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $598K | 0.99% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $519K | 13.70% |
| Bond Fund | Cavanal Hill Funds | $481K | 43.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $272K | 11.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $239K | 26.19% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $173K | 5.58% |