LIBERTY MUTUAL GROUP INC LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36 is a security (CUSIP 53079EBR4) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.8M | 10.81% |
| Capital Income Builder | Capital Income Builder | $7.8M | 0.62% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.8M | 11.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.86% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $935K | 7.87% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $354K | 11.74% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $18K | 4.65% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $6K | 4.27% |