Lamb Weston Holdings, Inc. is a security (CUSIP 513272AC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 25.06% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.4M | 8.40% |
| American High Income Trust | American High Income Trust | $1.8M | 0.66% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $575K | 13.85% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $455K | 4.44% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $348K | 8.08% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $254K | 4.87% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $222K | 0.84% |
| Core Bond Fund | ULTRA SERIES FUND | $148K | 29.74% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $75K | 0.65% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $72K | 41.62% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $57K | 0.40% |