ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29 is a security (CUSIP 04316JAL3) tracked across SEC portfolio filings. 22 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.3M | 1.15% |
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.71% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.1M | 18.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.8M | 3.65% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.8M | 4.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.5M | 11.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.74% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $975K | 26.26% |
| Putnam Income Fund | Putnam Income Fund | $702K | 7.07% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $495K | 2.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $449K | 1.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $364K | 0.73% |
| Putnam Global Income Trust | Putnam Global Income Trust | $126K | 5.86% |