LCM 39A A1R2 144A LCM 39 LTD/JERSEY is a security (CUSIP 50204NBA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.2M | 7.85% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.93% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.0M | 4.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $999K | 0.59% |