LPL HOLDINGS INC LPL Holdings Inc is a security (CUSIP 50212YAQ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $16.8M | 7.33% |
| MFS Income Fund | MFS Series Trust VIII | $15.0M | 18.30% |
| Calvert Bond Fund | Calvert Social Investment Fund | $7.2M | 16.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.8M | 0.93% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.90% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $4.0M | 20.49% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 16.11% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $897K | 1.16% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $606K | 7.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $498K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $199K | 0.11% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $189K | 7.01% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $169K | 13.67% |
| Core Bond Fund | Northern Funds | $139K | 15.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $110K | 0.06% |