LCM 35 LTD 35A LCM LTD PARTNERSHIP LCM 35A A1R 144A is a security (CUSIP 50202QAL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $11.9M | 61.09% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.22% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.89% |