LOW INCOME INVESTMENT Low Income Investment Fund

LOW INCOME INVESTMENT Low Income Investment Fund is a security (CUSIP 54750AAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$9.5M4.65%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$2.4M3.12%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$1.9M61.64%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$238K8.83%

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