LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC is a security (CUSIP 50201DAA1) tracked across SEC portfolio filings. 20 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $6.1M | 12.32% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.9M | 19.10% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 10.91% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.7M | 80.36% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.3M | 45.38% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $922K | 9.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $871K | 7.51% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $834K | 24.28% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $500K | 30.37% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $474K | 8.79% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $396K | 3.86% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $387K | 5.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $374K | 7.16% |
| PPM High Yield Core Fund | PPM Funds | $224K | 55.82% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $218K | 9.09% |