LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 is a security (CUSIP 50249AAP8) tracked across SEC portfolio filings. 17 registered fund positions totaling $42.9M 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 | $15.3M | 7.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.38% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.7M | 3.96% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.9M | 0.37% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.19% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $914K | 4.73% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $871K | 0.66% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $348K | 4.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $293K | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $154K | 0.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.20% |