LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.375% 01-31-32 is a security (CUSIP 513272AE4) tracked across SEC portfolio filings. 23 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.8M | 8.74% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.2M | 6.31% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.0M | 38.58% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 37.69% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $920K | 10.11% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $809K | 29.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $684K | 0.32% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $597K | 5.83% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $537K | 19.43% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $479K | 6.27% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $353K | 7.65% |
| Capital World Bond Fund | Capital World Bond Fund | $228K | 0.23% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $186K | 3.56% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $141K | 4.81% |