LINCOLN NATIONAL CORP Lincoln National Corp is a security (CUSIP 534187BP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $20.0M | 103.27% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.8M | 75.26% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.5M | 35.01% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $840K | 4.36% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $201K | 46.03% |