Arby's Funding Llc ARBYS FUNDING LLC ARBYS 2020 1A A2 144A is a security (CUSIP 038779AB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $32.1M | 12.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.7M | 21.90% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.3M | 28.43% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.9M | 4.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $493K | 21.75% |