LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.8% 10-01-60

LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.8% 10-01-60 is a security (CUSIP 50249AAK9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$4.1M3.48%
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund$3.1M98.76%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$939K4.86%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$292K1.49%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$245K0.04%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$16K0.09%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$1K0.07%

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