LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.375% 10-01-40 is a security (CUSIP 50249AAH6) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.90% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.4M | 1.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.53% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $580K | 0.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $435K | 0.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $290K | 1.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $193K | 0.07% |
| Capital World Bond Fund | Capital World Bond Fund | $141K | 0.14% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $11K | 0.48% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $2K | 0.36% |