Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes Ltd. is a security (CUSIP 03880XAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $56.8M | 71.39% |
| MFS Income Fund | MFS Series Trust VIII | $1.4M | 1.69% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.2M | 10.29% |
| Master Total Return Portfolio | Master Bond LLC | $805K | 0.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $94K | 0.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $42K | 2.67% |