ARROYO MORTGAGE TRUST ARRW_19-1 ARRW 2019-1 A1 144A FRN 01-25-49 is a security (CUSIP 042859AA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.7M | 0.59% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.24% |
| Nuveen Mortgage Opportunity Term Fund 2 | Nuveen Mortgage Opportunity Term Fund 2 | $1.2M | 107.97% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $560K | 169.55% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $166K | 4.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $49K | 1.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $46K | 0.22% |
| Short Duration Bond Fund | John Hancock Bond Trust | $40K | 0.22% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $33K | 3.66% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $24K | 0.02% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $14K | 0.76% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $9K | 0.92% |