LEX TRUST 2026-450 LEXT 2026-450 A is a security (CUSIP 501970AA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $11.0M | 47.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.80% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.0M | 1.46% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.0M | 12.59% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $260K | 3.39% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $143K | 11.45% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $55K | 5.81% |