LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.5% 03-01-34 is a security (CUSIP 50249AAM5) tracked across SEC portfolio filings. 17 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.8M | 3.18% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.22% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.7M | 1.28% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Capital Income Builder | Capital Income Builder | $519K | 0.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $490K | 0.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $487K | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $202K | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $101K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $91K | 0.47% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $19K | 0.83% |