ARROYO MORTGAGE TRUST ARRW_21-1R ARRW 2021-1R A1 144A FRN 10-25-48 is a security (CUSIP 042853AA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| Capital Income Builder | Capital Income Builder | $6.2M | 0.49% |
| Bond Fund | John Hancock Sovereign Bond Fund | $5.9M | 2.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.97% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.21% |
| Income Fund of America | Income Fund of America | $1.4M | 0.09% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.1M | 49.51% |