AVNET INC Avnet Inc is a security (CUSIP 053807AW3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.1M | 39.28% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $431K | 0.07% |
| Intermediate Bond Fund | Homestead Funds Trust | $174K | 11.63% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.96% |