Lseg Finance PLC LSELN 1.375 04/06/26 144A is a security (CUSIP 50220PAB9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 43.40% |