LITHIA MOTORS INC LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 is a security (CUSIP 536797AF0) tracked across SEC portfolio filings. 25 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.2M | 5.94% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.5M | 5.84% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.9M | 16.87% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $6.6M | 6.40% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $4.7M | 8.05% |
| Income Fund of America | Income Fund of America | $4.3M | 0.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.17% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.9M | 44.81% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.4M | 9.04% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 23.89% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.36% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $750K | 8.12% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $636K | 23.03% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $619K | 25.78% |
| Invesco High Income Trust II | Invesco High Income Trust II | $542K | 76.41% |