ARI Fleet Lease Trust ARI Fleet Lease Trust 2026-A

ARI Fleet Lease Trust ARI Fleet Lease Trust 2026-A is a security (CUSIP 04033DAB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ARI Fleet Lease Trust
Class: ARI Fleet Lease Trust 2026-A
CUSIP: 04033DAB0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $12.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Ultra Short-Term Income Fund	ALLSPRING FUNDS TRUST	$7.5M	42.84%
Nomura Ultrashort Fund	Delaware Group Cash Reserve	$3.0M	228.13%
SDIT Ultra Short Duration Bond Fund	SEI DAILY INCOME TRUST	$1.2M	60.52%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$698K	2.93%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$458K	0.92%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$100K	1.16%

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