LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding is a security (CUSIP 53359KAE1) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.4M | 6.72% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.1M | 3.36% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $999K | 8.41% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $519K | 2.84% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $279K | 6.72% |
| Invesco Bond Fund | Invesco Bond Fund | $101K | 5.41% |