LGI Homes, Inc. is a security (CUSIP 50187TAH9) tracked across SEC portfolio filings. 26 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $10.2M | 35.64% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.84% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 48.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $818K | 38.58% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $736K | 0.67% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $695K | 25.16% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $603K | 3.87% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $573K | 22.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $463K | 2.59% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $225K | 14.33% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $187K | 1.83% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $170K | 5.79% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $156K | 13.65% |