LPL HOLDINGS INC LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29 is a security (CUSIP 50212YAD6) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $18.6M | 1.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.5M | 5.88% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.5M | 23.57% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.5M | 22.53% |
| MFS Income Fund | MFS Series Trust VIII | $7.1M | 8.66% |
| American High Income Trust | American High Income Trust | $6.4M | 2.35% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.1M | 16.94% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.5M | 8.15% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.9M | 88.65% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $663K | 7.44% |
| Core Bond Portfolio | Core Bond Portfolio | $554K | 7.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $526K | 19.47% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $195K | 18.69% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $164K | 10.45% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $32K | 10.02% |