ARBOR REALTY SR 8.5% 12/15/28 ARBOR REALTY SR INC REGD 144A P/P 8.50000000 is a security (CUSIP 03881NAL1) tracked across SEC portfolio filings. 23 registered fund positions totaling $30.0M via N-PORT as of 2026-05-29.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $14.4M | 13.67% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.9M | 39.81% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.1M | 56.86% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 48.68% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.53% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 53.90% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $968K | 11.34% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $787K | 14.94% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $723K | 48.58% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $669K | 50.15% |
| Brigade High Income Fund | ALPS SERIES TRUST | $655K | 6.30% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $590K | 4.37% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $466K | 53.19% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $393K | 30.02% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $307K | 13.95% |