LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 is a security (CUSIP 505742AS5) tracked across SEC portfolio filings. 22 registered fund positions totaling $185.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $54.6M | 5.49% |
| American Balanced Fund | American Balanced Fund | $44.0M | 1.67% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.8M | 9.10% |
| Income Fund of America | Income Fund of America | $18.2M | 1.24% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.7M | 9.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.0M | 3.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.51% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 16.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.43% |
| American High Income Trust | American High Income Trust | $1.7M | 0.63% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.5M | 7.73% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.81% |
| Capital World Bond Fund | Capital World Bond Fund | $896K | 0.91% |