# ARBOR REALTY SR  8.5% 12/15/28 ARBOR REALTY SR INC REGD 144A P/P 8.50000000

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.

## Summary

- Issuer: ARBOR REALTY SR  8.5% 12/15/28
- Class: ARBOR REALTY SR INC REGD 144A P/P 8.50000000
- CUSIP: 03881NAL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $30.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $307K | 13.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03881NAL1.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.