ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32 is a security (CUSIP 04316JAM1) tracked across SEC portfolio filings. 13 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.33% |
| LKCM Fixed Income Fund | LKCM Funds | $10.5M | 382.89% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.6M | 9.22% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.4M | 0.46% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.7M | 6.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $995K | 0.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $140K | 0.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $79K | 2.93% |
| Invesco Bond Fund | Invesco Bond Fund | $14K | 0.75% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $12K | 3.14% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $12K | 0.44% |