Lyra Music Assets (Delaware) L.P. LYRA MUSIC ASSETS DELAWARE LP LYRA 2025 1A A2 144A is a security (CUSIP 552339AD5) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.6M | 6.65% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $273K | 5.23% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $264K | 3.01% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $206K | 2.95% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $184K | 2.41% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $145K | 10.22% |