Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C is a security (CUSIP 03880XAG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $13.2M | 16.09% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.5M | 37.27% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.7M | 15.58% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.1M | 11.00% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.0M | 34.36% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $500K | 23.56% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $264K | 20.53% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $249K | 5.94% |