Brown & Brown, Inc. is a security (CUSIP 115236AG6) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $22.7M | 27.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.58% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.5M | 9.10% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.1M | 21.32% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.1M | 8.65% |
| Frost Credit Fund | Frost Family of Funds | $3.0M | 61.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $667K | 0.37% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $442K | 23.95% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $335K | 8.00% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $270K | 21.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |