LAND O'LAKES CAPITAL TRUST I LLAKES 7.45 03/15/28

LAND O'LAKES CAPITAL TRUST I LLAKES 7.45 03/15/28 is a security (CUSIP 514665AA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.

Summary

Issuer: LAND O'LAKES CAPITAL TRUST I
Class: LLAKES 7.45 03/15/28
CUSIP: 514665AA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
First Trust Intermediate Duration Preferred & Income Fund	First Trust Intermediate Duration Preferred & Income Fund	$7.5M	63.69%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$3.1M	51.85%
TRIBUTARY INCOME FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	$542K	31.40%
AIG Strategic Bond Fund	SUNAMERICA INCOME FUNDS	$476K	14.17%

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