# LPL HOLDINGS INC LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27

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.

## Summary

- Issuer: LPL HOLDINGS INC
- Class: LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
- CUSIP: 50212YAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $46.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $22.4M | 1.53% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.0M | 2.94% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $4.9M | 14.59% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $2.8M | 35.70% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $2.8M | 3.39% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $548K | 29.66% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $321K | 25.55% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $252K | 6.79% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $188K | 11.95% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $119K | 5.51% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $109K | 0.14% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $60K | 2.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50212YAC8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.