LV TRUST LV_24-SHOW LV 2024-SHOW A 144A FRN 10-10-41 is a security (CUSIP 50245XAA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.5M | 4.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.93% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.0M | 13.53% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.01% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.87% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $953K | 22.46% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $472K | 12.47% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $301K | 6.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $281K | 30.88% |