I-20 LANCASTER FUND LLC I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 is a security (CUSIP 450952AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $34.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.2M | 6.69% |
| American High Income Trust | American High Income Trust | $13.4M | 4.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.6M | 3.12% |