# LINDBLAD EXPEDITIONS LLC Lindblad Expeditions LLC

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.

## Summary

- Issuer: LINDBLAD EXPEDITIONS LLC
- Class: Lindblad Expeditions LLC
- CUSIP: 53523LAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 49
- N-PORT value: $103.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 49 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $36.9M | 16.14% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $18.9M | 6.93% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.3M | 3.88% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.3M | 27.06% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.6M | 0.21% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.61% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.4M | 0.16% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.0M | 21.64% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53523LAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.