# ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A

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.

## Summary

- Issuer: ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A
- CUSIP: 98920MAA0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $41.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.3M | 7.27% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.5M | 14.08% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $4.5M | 4.08% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.8M | 15.32% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.5M | 54.31% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $1.2M | 27.87% |
| [Touchstone  ETF Trust-Touchstone Securitized Income ETF](https://search.stillhousedata.com/fund/S000080486) | Touchstone ETF Trust | $1.1M | 76.36% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $907K | 42.78% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $635K | 3.43% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $598K | 0.99% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $519K | 13.70% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000008942) | Cavanal Hill Funds | $481K | 43.09% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | 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](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $173K | 5.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98920MAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.