Which closed-end funds own Lbm Acquisition LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 05552BAA4 · ISIN US05552BAA44 · ticker USLBMH.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.18% | $482K | 663,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.2M | 2,990,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $154K | 250,000 par | $129M | 10.2% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $985K | 1,353,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $351K | 545,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.07% | $353K | 488,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $464K | 724,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $235K | 365,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $264K | 410,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $185K | 300,000 par | $533M | 10.1% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $514K | 706,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $32.5K | 45,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $125K | 173,000 par | $691M | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LBM Acquisition LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| LBM Acquisition LLC | loan | 16 |
| Lbm Acquisition LLC | debt security | 14 |
Issuer-level search for “USLBMH” → · Compare two funds’ portfolios →