Lincoln Financial Global Funding LNC 4.625 08/18/30 144A is a security (CUSIP 53359KAC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.9M 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. | $12.5M | 15.23% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $361K | 28.52% |
| Invesco Bond Fund | Invesco Bond Fund | $28K | 1.49% |