Liberty Mutual Group Inc. LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR is a security (CUSIP 53079EBM5) tracked across SEC portfolio filings. 21 registered fund positions totaling $78.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.9M | 5.99% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $14.5M | 67.95% |
| Calvert Bond Fund | Calvert Social Investment Fund | $14.5M | 34.11% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7.0M | 37.14% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.5M | 33.66% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.0M | 27.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.9M | 5.05% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.9M | 42.17% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.9M | 53.26% |
| Core Bond Portfolio | Core Bond Portfolio | $1.4M | 18.41% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $1.3M | 42.45% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $879K | 56.88% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $668K | 15.74% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $613K | 1.76% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $537K | 5.90% |