Lockheed Martin Corporation LMT 3.8 03/01/45

Lockheed Martin Corporation LMT 3.8 03/01/45 is a security (CUSIP 539830BD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Lockheed Martin Corporation
Class: LMT 3.8 03/01/45
CUSIP: 539830BD0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$724K	0.41%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$632K	9.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$591K	0.10%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$187K	0.96%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$40K	0.22%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.09%

More