LYB INTERNATIONAL FINANCE III LLC LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 is a security (CUSIP 50249AAR4) tracked across SEC portfolio filings. 23 registered fund positions totaling $225.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $47.3M | 4.75% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $46.2M | 20.21% |
| American Balanced Fund | American Balanced Fund | $32.1M | 1.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $25.2M | 21.23% |
| Income Fund of America | Income Fund of America | $15.2M | 1.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.7M | 5.94% |
| Capital Income Builder | Capital Income Builder | $11.4M | 0.90% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $10.4M | 7.86% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.3M | 27.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.48% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.0M | 0.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.5M | 1.22% |
| Capital World Bond Fund | Capital World Bond Fund | $2.8M | 2.81% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 60.79% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $568K | 6.83% |