LINDBLAD EXPEDITIONS LLC Lindblad Expeditions LLC is a security (CUSIP 53523LAB6) tracked across SEC portfolio filings. 49 registered fund positions totaling $103.7M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $36.9M | 16.14% |
| American High Income Trust | American High Income Trust | $18.9M | 6.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.3M | 3.88% |
| MFS High Income Fund | MFS Series Trust III | $5.3M | 27.06% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.5M | 6.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.61% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 21.64% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.7M | 102.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.54% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.55% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.65% |