Which closed-end funds own Lbm Acquisition LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 52109SAB5 · ISIN US52109SAB51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.59% | $2.4M | 2,735,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $887K | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $679K | 804,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.3M | 2,535,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $510K | 604,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $717K | 850,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $976K | 1,095,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,947,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.09% | $200K | 226,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.08% | $402K | 453,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $337K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $84.2K | 100,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $188K | 210,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $26.8K | 30,000 par | $314M | 5.8% discount | Jun 30, 2026 |
14 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 | 13 |
Issuer-level search for “LBM ACQUISITION LLC” → · Compare two funds’ portfolios →