LBTY 2026-225L LBTY 2026-225L A 144A FRN 02-10-43 is a security (CUSIP 50178LAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.8M | 4.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.81% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.5M | 18.33% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 47.28% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $988K | 4.31% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $252K | 11.19% |