ARROW ELECTRONICS INC Arrow Electronics Incorporated 5.15%, Due 08/21/2029 is a security (CUSIP 04273WAF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | $10.1M | 238.09% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $6.8M | 10.61% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.5M | 4.52% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 13.86% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $202K | 19.53% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $187K | 1.87% |