Lithia Motors, Inc. is a security (CUSIP 536797AE3) tracked across SEC portfolio filings. 15 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.5M | 53.43% |
| Boston Income Portfolio | Boston Income Portfolio | $3.7M | 7.49% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.60% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.8M | 7.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.7M | 4.06% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.25% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 22.28% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $987K | 85.48% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $957K | 10.52% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $681K | 2.21% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $509K | 4.32% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $298K | 6.92% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $85K | 3.70% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $84K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $76K | 0.04% |