LMAT 2021-GS3 LMAT 2021-GS3 A1 144A 4.75% 07-25-61

LMAT 2021-GS3 LMAT 2021-GS3 A1 144A 4.75% 07-25-61 is a security (CUSIP 52474XAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.

Summary

Issuer: LMAT 2021-GS3
Class: LMAT 2021-GS3 A1 144A 4.75% 07-25-61
CUSIP: 52474XAA3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$3.8M	0.38%
Guggenheim Strategy Fund III	Guggenheim Strategy Funds Trust	$1.7M	130.02%
Fixed Income SHares: Series M	PIMCO Managed Accounts Trust	$1.4M	7.18%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$931K	1.20%
Putnam Global Income Trust	Putnam Global Income Trust	$189K	8.76%

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