ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A is a security (CUSIP 04033GAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $237K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $80K | 5.65% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $52K | 1.72% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $20K | 1.04% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $18K | 5.40% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $18K | 0.21% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $18K | 0.68% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $15K | 1.51% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $15K | 0.56% |