LSEG US FIN CORP LSEG US FIN CORP 144A LIFE SR UNSEC 5.25% 03-23-36 is a security (CUSIP 50222CAF7) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.8M | 0.86% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.8M | 8.98% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.1M | 3.42% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.54% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 5.09% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $859K | 7.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $723K | 3.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $703K | 3.84% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $418K | 14.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $374K | 9.00% |
| Capital World Bond Fund | Capital World Bond Fund | $347K | 0.35% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $249K | 8.27% |