# LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 06/30 5.15

LPL HOLDINGS INC LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 is a security (CUSIP 50212YAP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LPL HOLDINGS INC
- Class: LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
- CUSIP: 50212YAP9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $8.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $4.4M | 5.72% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 81.14% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.0M | 11.50% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $492K | 6.42% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $91K | 5.82% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $50K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $35K | 1.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50212YAP9.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.