BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 is a security (CUSIP 115236AM3) tracked across SEC portfolio filings. 18 registered fund positions totaling $136.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.5M | 2.56% |
| American Balanced Fund | American Balanced Fund | $22.1M | 0.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.0M | 10.33% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $17.4M | 14.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.7M | 7.87% |
| Capital Income Builder | Capital Income Builder | $10.6M | 0.84% |
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.1M | 8.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.58% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $1.8M | 4.13% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $779K | 22.76% |
| American High Income Trust | American High Income Trust | $584K | 0.21% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $318K | 14.01% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $84K | 5.58% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $75K | 22.07% |