LGI HOMES INC LGI Homes Inc is a security (CUSIP 50187TAK2) tracked across SEC portfolio filings. 24 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.5M | 13.76% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.6M | 2.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 7.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.75% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.44% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $927K | 80.32% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $878K | 32.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $655K | 6.80% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $638K | 5.50% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $398K | 13.93% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $310K | 3.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $282K | 3.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $270K | 3.53% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $236K | 4.08% |