AVNET INC AVT 1 3/4 09/01/30 is a security (CUSIP 053807AY9) tracked across SEC portfolio filings. 15 registered fund positions totaling $57.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Miller Convertible Bond Fund | Miller Investment Trust | $13.1M | 347.47% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $13.1M | 7.42% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.7M | 70.49% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $6.5M | 419.87% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.8M | 86.35% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.3M | 2.46% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2.4M | 39.12% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $550K | 38.84% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $270K | 2.94% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $131K | 2.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $95K | 2.68% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $76K | 1.34% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $52K | 1.16% |
| Putnam High Yield Fund | Putnam High Yield Fund | $40K | 0.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $37K | 2.26% |