ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO 5.750000% 07/15/2054 is a security (CUSIP 04316JAJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $2.9M | 58.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $383K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $3K | 0.09% |