LPL Holdings, Inc. is a security (CUSIP 50212YAF1) tracked across SEC portfolio filings. 14 registered fund positions totaling $69.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $23.9M | 29.11% |
| Income Fund of America | Income Fund of America | $20.8M | 1.42% |
| American High Income Trust | American High Income Trust | $12.1M | 4.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.59% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.3M | 7.70% |
| Core Bond Portfolio | Core Bond Portfolio | $757K | 10.07% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $623K | 15.49% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $569K | 26.75% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $527K | 34.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $507K | 40.39% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $456K | 1.90% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $171K | 50.58% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $135K | 6.24% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $45K | 14.12% |