JONES LANG LASALLE INCORPORATED JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 is a security (CUSIP 48020QAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $422K | 0.07% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $210K | 9.09% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $61K | 1.97% |