LIGHTPATH FIBER ISSUER LLC Lightpath Fiber Issuer LLC is a security (CUSIP 53229YAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $110.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $47.2M | 20.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.2M | 8.82% |
| Bond Fund of America | Bond Fund of America | $12.3M | 1.23% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $8.4M | 139.82% |
| American Balanced Fund | American Balanced Fund | $4.9M | 0.19% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.2M | 26.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.1M | 1.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.94% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 70.83% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $997K | 17.67% |
| SFT Core Bond Fund | Securian Funds Trust | $768K | 18.35% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $598K | 57.58% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $220K | 9.77% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $102K | 9.98% |
| TCW Global Bond Fund | TCW FUNDS INC | $35K | 17.25% |