LCM INVESTMENTS HOLDINGS II LLC LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 is a security (CUSIP 50190EAC8) tracked across SEC portfolio filings. 43 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $41.9M | 15.39% |
| Income Fund of America | Income Fund of America | $23.4M | 1.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.2M | 3.83% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 101.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.18% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.6M | 30.68% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.4M | 112.95% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $1.9M | 4.68% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.8M | 31.59% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.6M | 109.53% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 24.17% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 10.97% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $837K | 20.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $831K | 5.32% |