BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 4.9% 06-23-30 is a security (CUSIP 115236AK7) tracked across SEC portfolio filings. 18 registered fund positions totaling $141.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $51.0M | 1.93% |
| Bond Fund of America | Bond Fund of America | $46.7M | 4.69% |
| Income Fund of America | Income Fund of America | $21.2M | 1.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.93% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.0M | 3.37% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.63% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.30% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $995K | 10.93% |
| Capital Income Builder | Capital Income Builder | $981K | 0.08% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $882K | 3.77% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $484K | 5.43% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $275K | 12.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $246K | 11.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $175K | 0.03% |