As of the latest SEC filings, ARBYS FUNDING LLC (ARBYS) is held by 33 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $90,657,759.43 in market value, representing 0.29% of its portfolio.
Funds holding ARBYS FUNDING LLC (ARBYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARBYS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.29% | $90,657,759.43 | 92,924,685 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.12% | $32,176,737.54 | 32,874,660 | Feb 28, 2026 | Apr 28, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $11,730,986.61 | 11,985,435 | Feb 28, 2026 | Apr 27, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.07% | $10,911,288.70 | 11,184,075 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.12% | $6,684,111.70 | 6,851,250 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.22% | $6,223,138.48 | 6,378,750 | Mar 31, 2026 | Jun 1, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 1.10% | $4,526,778.84 | 4,639,950 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.10% | $4,402,704.11 | 4,498,200 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,006,972.91 | 3,072,195 | Feb 28, 2026 | Apr 28, 2026 |
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 0.05% | $2,903,209.34 | 2,975,805 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Short-Term Bond Fund
|
ETF | Independent / Boutique | 0.28% | $2,868,940.39 | 2,938,950 | Mar 31, 2026 | May 28, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.12% | $2,695,771.39 | 2,763,180 | Mar 31, 2026 | May 29, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.03% | $2,194,229.76 | 2,245,320 | Apr 30, 2026 | Jun 25, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.06% | $2,076,687.63 | 2,121,525 | Feb 28, 2026 | Apr 24, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.73% | $2,048,737.31 | 2,093,175 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.06% | $2,029,762.63 | 2,079,000 | Mar 31, 2026 | May 28, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.19% | $1,837,857.80 | 1,882,440 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Short Duration Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $1,822,173.27 | 1,866,375 | Mar 31, 2026 | May 27, 2026 |
|
VRIG
Invesco Variable Rate Investment Grade ETF
|
ETF | Invesco | 0.11% | $1,686,539.59 | 1,724,625 | Apr 30, 2026 | Jun 26, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.31% | $1,334,685.30 | 1,363,635 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short-Term Bond Portfolio
|
ETF | Independent / Boutique | 0.24% | $968,043.76 | 992,250 | Mar 31, 2026 | May 27, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.47% | $791,607.42 | 810,810 | Mar 31, 2026 | Jun 1, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.35% | $737,557.15 | 756,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.39% | $737,557.15 | 756,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.03% | $500,616.92 | 513,135 | Mar 31, 2026 | May 29, 2026 |
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