LOCKHEED MARTIN CORP LMT 5.2 02/15/55

LOCKHEED MARTIN CORP LMT 5.2 02/15/55 is a security (CUSIP 539830CB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Issuer: LOCKHEED MARTIN CORP
Class: LMT 5.2 02/15/55
CUSIP: 539830CB3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$3.2M	122.85%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$975K	0.17%
BNY Mellon Balanced Opportunity Fund	BNY Mellon Investment Funds VI	$300K	10.15%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$47K	0.26%

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