Lakeshore Intermediate LLC Lakeshore Learning Materials, LLC is a security (CUSIP 51207KAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.1M | 1.97% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.9M | 26.62% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.6M | 29.49% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $961K | 123.89% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $566K | 16.39% |