Lineage OP LP LINE 5.25 07/15/30 is a security (CUSIP 53567YAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M 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. | $15.5M | 18.93% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.4M | 22.84% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.84% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $296K | 16.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |