LBZZ 2025-1X LBZZ 2025-1A A2 144A 5.1% 10-15-30 is a security (CUSIP 525938AC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.5M | 2.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.4M | 47.95% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 18.09% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $997K | 9.98% |
| Capital Income Builder | Capital Income Builder | $89K | 0.01% |