# LBTY 2026-225L LBTY 2026-225L A 144A FRN 02-10-43

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.

## Summary

- Issuer: LBTY 2026-225L
- Class: LBTY 2026-225L A 144A FRN 02-10-43
- CUSIP: 50178LAA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $23.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.8M | 4.14% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4.9M | 3.81% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.5M | 0.09% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $1.5M | 18.33% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 47.28% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $988K | 4.31% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $252K | 11.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50178LAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.