# Arby's Funding Llc ARBYS FUNDING LLC ARBYS 2020 1A A2 144A

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.

## Summary

- Issuer: Arby's Funding Llc
- Class: ARBYS FUNDING LLC ARBYS 2020 1A A2 144A
- CUSIP: 038779AB0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $52.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $32.1M | 12.10% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.7M | 21.90% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.3M | 28.43% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $2.9M | 4.80% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $493K | 21.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/038779AB0.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.