Which closed-end funds own Subway Funding LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $703K. Security type: asset-backed security. Country: United States. CUSIP 864300AC2 · ISIN US864300AC28 · ticker SUBWAY.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $252K | 250,190 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $351K | 349,675 par | $533M | 10.4% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $99.6K | 99,233 par | $229M | 11.1% discount | Jul 31, 2026 |
3 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 FUNDING LLC SUBWAY 2024 1A A2II 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Subway Funding LLC | asset-backed security | 6 |
| 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 →