LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 is a security (CUSIP 513272AD6) tracked across SEC portfolio filings. 27 registered fund positions totaling $150.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $41.3M | 15.17% |
| Income Fund of America | Income Fund of America | $41.3M | 2.81% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.8M | 12.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.2M | 6.65% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.2M | 14.12% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.7M | 8.56% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.3M | 10.19% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $671K | 7.37% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $500K | 4.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $490K | 4.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $350K | 4.58% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $350K | 33.15% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $297K | 5.69% |
| Capital World Bond Fund | Capital World Bond Fund | $276K | 0.28% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $236K | 3.82% |