LITHIA MOTORS INC LITHIA MOTORS INC 144A LIFE SR UNSEC 5.5% 10-01-30 is a security (CUSIP 536797AJ2) tracked across SEC portfolio filings. 44 registered fund positions totaling $82.7M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.3M | 1.32% |
| American High Income Trust | American High Income Trust | $15.6M | 5.72% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.7M | 5.54% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.8M | 30.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.0M | 3.26% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.5M | 6.71% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 3.94% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.8M | 8.17% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $956K | 19.61% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $929K | 5.18% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $882K | 53.79% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $794K | 19.33% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $614K | 20.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $597K | 1.72% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $523K | 5.11% |