LEX Trust 2026-450 LEX Trust is a security (CUSIP 501970AC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $995K | 0.48% |
| Domini Impact Bond Fund | Domini Investment Trust | $924K | 35.94% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $894K | 12.79% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $894K | 11.69% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $402K | 11.06% |