# Lakeshore Intermediate LLC Lakeshore Learning Materials, LLC

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.

## Summary

- Issuer: Lakeshore Intermediate LLC
- Class: Lakeshore Learning Materials, LLC
- CUSIP: 51207KAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $566K | 16.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/51207KAB5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.