Lennox International Inc. LII 5.5 09/15/28 is a security (CUSIP 526107AG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.2M 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. | $15.0M | 18.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.33% |