LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 4.569% 02-01-29 is a security (CUSIP 53079EBG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.6M | 4.63% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $748K | 27.08% |
| Harbor Core Bond Fund | HARBOR FUNDS | $529K | 3.17% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $269K | 11.97% |
| Core Bond Fund | ULTRA SERIES FUND | $149K | 29.95% |