Gallagher Aj &Co AJG 4.6 12/15/27 is a security (CUSIP 04316JAK5) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.6M | 15.42% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.0M | 18.03% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.8M | 27.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.95% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.1M | 15.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $513K | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $171K | 0.03% |