LSF11 A5 Holdco LLC is a security (CUSIP 50221DAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $264K via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PPM High Yield Core Fund | PPM Funds | $213K | 53.10% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $51K | 15.79% |