Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes Ltd. is a security (CUSIP 03880RAA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $70.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $57.9M | 72.79% |
| MFS Income Fund | MFS Series Trust VIII | $10.1M | 12.37% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.2M | 32.90% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $859K | 7.45% |
| Master Total Return Portfolio | Master Bond LLC | $489K | 0.26% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $186K | 59.53% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $76K | 9.71% |