Gallagher Aj &Co AJG 5.75 03/02/53

Gallagher Aj &Co AJG 5.75 03/02/53 is a security (CUSIP 04316JAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Gallagher Aj &Co
Class: AJG 5.75 03/02/53
CUSIP: 04316JAE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$1.2M	19.50%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$478K	0.08%
MFS MULTIMARKET INCOME TRUST	MFS MULTIMARKET INCOME TRUST	$227K	8.41%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$35K	1.28%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$24K	0.13%

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