# AVNET INC Avnet Inc

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.

## Summary

- Issuer: AVNET INC
- Class: Avnet Inc
- CUSIP: 053807AW3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.8M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $3.1M | 39.28% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.0M | 10.59% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $431K | 0.07% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $174K | 11.63% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $30K | 0.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/053807AW3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.