LV TRUST LV_24-SHOW LV 2024-SHOW C 144A FRN 10-10-41 is a security (CUSIP 50245XAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.55% |