AVNET INC Avnet Inc is a security (CUSIP 053807AU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $817K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $525K | 2.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $179K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $112K | 0.06% |