As of the latest SEC filings, SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A (SUBWAY) is held by 177 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $65,168,278.13 in market value, representing 0.02% of its portfolio.
Funds holding SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A (SUBWAY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUBWAY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $65,168,278.13 | 64,703,963 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.11% | $44,833,863.54 | 44,334,800 | Feb 28, 2026 | Apr 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $44,445,077.99 | 44,128,413 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.08% | $42,693,651.31 | 42,385,475 | Apr 30, 2026 | Jun 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.04% | $40,605,723.44 | 40,153,725 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.09% | $39,697,981.50 | 39,256,088 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.21% | $35,699,912.10 | 35,471,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.11% | $34,817,603.86 | 35,747,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.08% | $31,838,335.04 | 31,838,975 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.07% | $29,797,213.56 | 29,797,813 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.10% | $27,660,695.27 | 27,666,788 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.10% | $23,401,567.14 | 23,141,075 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.09% | $21,451,270.11 | 21,212,488 | Feb 28, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $19,082,358.36 | 18,960,000 | Mar 31, 2026 | May 22, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $18,248,633.20 | 18,249,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $17,203,822.44 | 17,068,080 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.07% | $14,982,048.85 | 14,982,350 | Feb 28, 2026 | Apr 24, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.06% | $12,910,292.16 | 13,206,825 | Mar 31, 2026 | May 28, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.10% | $12,528,636.23 | 12,389,175 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $11,905,358.74 | 11,773,963 | Feb 28, 2026 | Apr 28, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.36% | $11,505,899.05 | 11,455,550 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $11,230,167.02 | 10,964,213 | Feb 28, 2026 | Apr 28, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.08% | $9,587,444.79 | 9,587,638 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,441,791.90 | 9,381,250 | Mar 31, 2026 | Jun 1, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.12% | $9,117,364.00 | 9,015,875 | Feb 28, 2026 | Apr 24, 2026 |
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