ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO SR UNSEC 5.55% 02-15-55 is a security (CUSIP 04316JAP4) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.51% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $911K | 0.54% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $700K | 28.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $564K | 0.26% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $395K | 0.33% |
| Invesco Bond Fund | Invesco Bond Fund | $45K | 2.44% |