Lincoln Financial Global Funding LNC 5.3 01/13/30 144A is a security (CUSIP 53359KAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.6M | 6.82% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.89% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.03% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $903K | 0.53% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $406K | 1.66% |