# LV TRUST LV\_24-SHOW LV 2024-SHOW A 144A FRN 10-10-41

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.

## Summary

- Issuer: LV TRUST LV\_24-SHOW
- Class: LV 2024-SHOW A 144A FRN 10-10-41
- CUSIP: 50245XAA5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $38.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.5M | 4.04% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $10.3M | 7.93% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $9.0M | 13.53% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.6M | 12.01% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.9M | 0.19% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.5M | 0.87% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $301K | 6.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $281K | 30.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50245XAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.