Asbury Automotive Group Inc. ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 is a security (CUSIP 043436AV6) tracked across SEC portfolio filings. 20 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.4M | 5.06% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.1M | 14.88% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.8M | 2.70% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.29% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.1M | 20.69% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $808K | 41.82% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $768K | 3.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $576K | 2.61% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $506K | 10.38% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $384K | 16.62% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $243K | 7.92% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $221K | 1.41% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $203K | 2.44% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $203K | 8.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $179K | 1.54% |