LPL Holdings, Inc. is a security (CUSIP 50212YAJ3) tracked across SEC portfolio filings. 19 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.4M | 25.23% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.2M | 15.37% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.0M | 8.00% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.4M | 264.65% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 3.94% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.6M | 4.67% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.6M | 14.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.42% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $694K | 7.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $505K | 0.09% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $374K | 4.69% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $346K | 15.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $274K | 0.15% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $122K | 2.91% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $116K | 9.06% |