LPL Holdings Inc. LPLA 6.75 11/17/28 is a security (CUSIP 50212YAH7) tracked across SEC portfolio filings. 16 registered fund positions totaling $59.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $41.5M | 50.67% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.5M | 7.11% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.0M | 12.04% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.46% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.29% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.5M | 50.05% |
| Putnam Income Fund | Putnam Income Fund | $895K | 9.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $554K | 2.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $450K | 0.27% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $194K | 2.26% |
| Putnam Global Income Trust | Putnam Global Income Trust | $134K | 6.22% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $103K | 6.54% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $95K | 1.07% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $94K | 4.16% |