LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.875% 04-02-36 is a security (CUSIP 50205MAN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.8M | 0.59% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.5M | 6.28% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.3M | 3.28% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $834K | 9.16% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $496K | 0.74% |
| Capital World Bond Fund | Capital World Bond Fund | $199K | 0.20% |