LITHIA MOTORS INC LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 is a security (CUSIP 536797AG8) tracked across SEC portfolio filings. 27 registered fund positions totaling $119.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $35.8M | 2.45% |
| American High Income Trust | American High Income Trust | $28.4M | 10.43% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.8M | 18.79% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.4M | 11.30% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.0M | 2.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.31% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.6M | 11.38% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.4M | 10.43% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.44% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.12% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.98% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.3M | 3.72% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $921K | 4.70% |
| Calvert High Yield Bond Fund | Calvert Fund | $910K | 17.47% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $790K | 18.33% |