LPL HOLDINGS INC LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 is a security (CUSIP 50212YAC8) tracked across SEC portfolio filings. 16 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.4M | 1.53% |
| American High Income Trust | American High Income Trust | $8.0M | 2.94% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.9M | 14.59% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.8M | 35.70% |
| MFS Income Fund | MFS Series Trust VIII | $2.8M | 3.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.3M | 2.50% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 32.01% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $995K | 12.45% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $548K | 29.66% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $321K | 25.55% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $252K | 6.79% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $188K | 11.95% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $119K | 5.51% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $109K | 0.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $60K | 2.63% |