Which closed-end funds own Subway Funding LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: asset-backed security. Country: United States. CUSIP 864300AA6 · ISIN US864300AA61 · ticker SUBWAY.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 1.22% | $989K | 985,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $254K | 252,160 par | $187M | 7.3% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $292K | 290,575 par | $532M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $111K | 111,023 par | $229M | 10.8% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $292K | 290,575 par | $688M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $292K | 290,575 par | $747M | 10.3% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A; Subway Funding LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Subway Funding LLC | asset-backed security | 3 |
| Subway Funding LLC | asset-backed security | 3 |
| Subway Funding LLC | asset-backed security | 2 |
| Subway Funding LLC | asset-backed security | 1 |
| Subway Funding LLC | asset-backed security | 1 |
Issuer-level search for “SUBWAY” → · Compare two funds’ portfolios →