ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST ARIVO_25-1 ARIVO 2025-1A A2 144A 4.92% 05-15-29 is a security (CUSIP 039962AF2) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.77% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.1M | 1.64% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.2M | 6.62% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 12.37% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $671K | 15.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $252K | 27.70% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $214K | 5.65% |