# AVNET INC AVT 1 3/4 09/01/30

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.

## Summary

- Issuer: AVNET INC
- Class: AVT 1 3/4 09/01/30
- CUSIP: 053807AY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $57.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $13.1M | 347.47% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $13.1M | 7.42% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.7M | 70.49% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $6.5M | 419.87% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.8M | 86.35% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $270K | 2.94% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $131K | 2.22% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $95K | 2.68% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $76K | 1.34% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $52K | 1.16% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $40K | 0.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $37K | 2.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/053807AY9.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.