LYB International Finance III LLC LYB 4.2 10/15/49

LYB International Finance III LLC LYB 4.2 10/15/49 is a security (CUSIP 50249AAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Issuer: LYB International Finance III LLC
Class: LYB 4.2 10/15/49
CUSIP: 50249AAA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$707K	0.40%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$614K	0.10%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$97K	1.00%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$18K	0.10%

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