ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc

ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc is a security (CUSIP 043436AX2) tracked across SEC portfolio filings. 39 registered fund positions totaling $60.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
Performance Trust Total Return Bond FundTrust for Professional Managers$13.4M12.95%
American High Income TrustAmerican High Income Trust$12.3M4.52%
Global Opportunities PortfolioGlobal Opportunities Portfolio$9.1M6.80%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$4.6M18.08%
Income Fund of AmericaIncome Fund of America$4.4M0.30%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.8M19.46%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.1M1.00%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$1.5M3.80%
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$990K10.72%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$979K23.85%
Nuveen High Yield Income FundNuveen Investment Trust III$955K17.71%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$784K8.14%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$724K15.30%
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund$515K15.10%
Insight Select Income FundInsight Select Income Fund$456K24.47%

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