LD Holdings Group LLC LNDPT 6.125 04/01/28 144A is a security (CUSIP 521088AC8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.4M | 46.94% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.1M | 29.78% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $151K | 3.27% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $130K | 2.43% |
| John Hancock Investors Trust | John Hancock Investors Trust | $48K | 3.78% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $30K | 60.75% |