# LITHIA MOTORS INC LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29

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.

## Summary

- Issuer: LITHIA MOTORS INC
- Class: LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29
- CUSIP: 536797AG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $119.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $35.8M | 2.45% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $28.4M | 10.43% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.8M | 18.79% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.4M | 11.30% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.0M | 2.66% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.9M | 2.31% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $4.6M | 11.38% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $4.4M | 10.43% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.0M | 21.44% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.8M | 9.12% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.98% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.3M | 3.72% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $921K | 4.70% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $910K | 17.47% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $790K | 18.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/536797AG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.