# ARBOR REALTY S 7.875% 07/15/30 ARBOR REALTY SR INC REGD 144A P/P 7.87500000

ARBOR REALTY S 7.875% 07/15/30 ARBOR REALTY SR INC REGD 144A P/P 7.87500000 is a security (CUSIP 03881NAJ6) tracked across SEC portfolio filings. 17 registered fund positions totaling $19.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: ARBOR REALTY S 7.875% 07/15/30
- Class: ARBOR REALTY SR INC REGD 144A P/P 7.87500000
- CUSIP: 03881NAJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $19.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $7.2M | 6.80% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.7M | 34.83% |
| EP Private Capital Fund I | EP Private Capital Fund I | $2.1M | 185.95% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.0M | 19.12% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 101.02% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $999K | 7.40% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $995K | 81.91% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $498K | 22.62% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $347K | 6.59% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $347K | 49.24% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $342K | 22.12% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $185K | 2.68% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $144K | 2.14% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $73K | 4.70% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $39K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03881NAJ6.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.