ARI Fleet Lease Trust ARI Fleet Lease Trust 2024-B is a security (CUSIP 04033HAB1) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $6.5M | 3.93% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 23.98% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $747K | 56.97% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $339K | 17.55% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $86K | 3.79% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $36K | 0.46% |