LIMA METRO LINE 2 FINANCE LTD LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 is a security (CUSIP 532522AA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.63% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.9M | 27.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.89% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.86% |
| New World Fund Inc | New World Fund Inc | $1.1M | 0.13% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $419K | 1.08% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $114K | 1.14% |