LCM INVESTMENTS HOLDINGS II LLC LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 is a security (CUSIP 50190EAA2) tracked across SEC portfolio filings. 40 registered fund positions totaling $184.5M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $72.4M | 26.60% |
| Income Fund of America | Income Fund of America | $45.1M | 3.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.3M | 6.22% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.5M | 20.24% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.0M | 24.63% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.4M | 20.90% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 20.08% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.6M | 64.10% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.6M | 10.71% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 20.13% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.74% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.67% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 23.26% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.08% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $906K | 21.02% |