ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc is a security (CUSIP 043436AU8) tracked across SEC portfolio filings. 14 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Goldman Sachs Trust II | $2.8M | 13.87% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $825K | 42.74% |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | $722K | 3.02% |
| Fidelity High Income Central Fund | Fidelity Central Investment Portfolios LLC | $676K | 4.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $217K | 2.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $179K | 0.10% |
| High Yield Bond Fund | VALIC Co II | $160K | 2.90% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $143K | 2.75% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $124K | 0.85% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $56K | 0.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $38K | 0.62% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $22K | 0.28% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $10K | 0.14% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $9K | 4.54% |