LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31 is a security (CUSIP 50249AAQ6) tracked across SEC portfolio filings. 17 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.5M | 1.16% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.6M | 5.57% |
| American High Income Trust | American High Income Trust | $5.0M | 1.85% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.13% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.88% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.7M | 6.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.65% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.73% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $140K | 0.02% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $59K | 7.58% |