Lockheed Martin Corporation LMT 4.4 08/15/30

Lockheed Martin Corporation LMT 4.4 08/15/30 is a security (CUSIP 539830CL1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Lockheed Martin Corporation
Class: LMT 4.4 08/15/30
CUSIP: 539830CL1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Voya Short Duration Bond Fund	Voya Funds Trust	$1.1M	29.99%
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$751K	16.26%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$475K	0.08%
VALUE LINE CORE BOND FUND	Value Line Core Bond Fund	$151K	43.53%
Invesco Bond Fund	Invesco Bond Fund	$12K	0.64%

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