LEDN 2026-1A LEDN 2026-1A A 144A 6.748% 02-25-41 is a security (CUSIP 523299AA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.2M | 2.53% |
| Capital Income Builder | Capital Income Builder | $11.9M | 0.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.0M | 3.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $611K | 0.21% |
| American Balanced Fund | American Balanced Fund | $504K | 0.02% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $450K | 7.98% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $150K | 4.29% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.18% |