BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 6.25% 06-23-55

BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 6.25% 06-23-55 is a security (CUSIP 115236AN1) tracked across SEC portfolio filings. 18 registered fund positions totaling $68.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$16.4M13.80%
Bond Fund of AmericaBond Fund of America$13.3M1.33%
American Balanced FundAmerican Balanced Fund$10.6M0.40%
Income Fund of AmericaIncome Fund of America$7.6M0.52%
Capital Income BuilderCapital Income Builder$4.6M0.36%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.5M2.10%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.1M15.97%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.2M1.02%
Capital World Bond FundCapital World Bond Fund$2.0M2.04%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$2.0M2.90%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$772K0.13%
American High Income TrustAmerican High Income Trust$692K0.25%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$512K14.67%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$85K0.85%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$72K5.72%

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