Leidos Inc LDOS 4.375 05/15/30 is a security (CUSIP 52532XAF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.4M | 15.12% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.7M | 6.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $235K | 0.13% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $226K | 9.98% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $138K | 12.07% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $74K | 1.29% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $49K | 0.73% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $34K | 1.91% |