LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28

LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 is a security (CUSIP 539830BZ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Issuer: LOCKHEED MARTIN CORP
Class: LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28
CUSIP: 539830BZ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $9.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$7.0M	2.45%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.7M	0.97%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$503K	0.09%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$384K	0.57%
State Farm Balanced Fund	Advisers Investment Trust	$251K	0.96%
Build Bond Innovation ETF	Build Funds Trust	$61K	48.48%

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