# LGI Homes, Inc.

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.

## Summary

- Issuer: LGI Homes, Inc.
- CUSIP: 50187TAH9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $27.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $10.2M | 35.64% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.84% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.9M | 1.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 48.70% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000007418) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000045029) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50187TAH9.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.