BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 5.25% 06-23-32 is a security (CUSIP 115236AL5) tracked across SEC portfolio filings. 22 registered fund positions totaling $56.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.8M | 9.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.5M | 4.91% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $9.9M | 195.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.7M | 2.67% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.5M | 27.21% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.8M | 5.89% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.04% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 6.09% |
| Income Fund of America | Income Fund of America | $956K | 0.07% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $894K | 3.13% |
| Putnam Income Fund | Putnam Income Fund | $404K | 4.07% |
| American High Income Trust | American High Income Trust | $389K | 0.14% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $361K | 16.04% |