# LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30

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.

## Summary

- Issuer: LAMB WESTON HOLDINGS INC
- Class: LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30
- CUSIP: 513272AD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $150.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $41.3M | 15.17% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $41.3M | 2.81% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $27.8M | 12.17% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $14.2M | 6.65% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.2M | 14.12% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.7M | 8.56% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $5.3M | 10.19% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $671K | 7.37% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $350K | 33.15% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $297K | 5.69% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $276K | 0.28% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $236K | 3.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/513272AD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.