LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.25% 04-02-31 is a security (CUSIP 50205MAL3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.8M | 0.49% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.2M | 5.06% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.02% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $923K | 2.38% |
| Intermediate Bond Fund | Homestead Funds Trust | $279K | 18.70% |