LSEG US FIN CORP LSEG US FIN CORP 144A LIFE SR UNSEC 4.5% 03-23-31 is a security (CUSIP 50222CAE0) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.8M | 6.80% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.83% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.61% |
| Income Fund of America | Income Fund of America | $734K | 0.05% |
| Capital Income Builder | Capital Income Builder | $734K | 0.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $284K | 0.43% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $258K | 32.92% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $198K | 8.71% |