LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51

LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51 is a security (CUSIP 50249AAJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.4M2.54%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.4M0.67%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$595K3.04%
Core Bond FundULTRA SERIES FUND$162K32.42%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$4K0.21%

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