LSEG US FIN CORP LSEG US FIN CORP 144A LIFE SR UNSEC 4.25% 03-23-29 is a security (CUSIP 50222CAD2) tracked across SEC portfolio filings. 12 registered fund positions totaling $84.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.7M | 1.51% |
| Bond Fund of America | Bond Fund of America | $19.9M | 2.00% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.6M | 12.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.84% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.58% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $288K | 15.58% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $283K | 12.48% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $228K | 0.34% |