Funds holding “LPL HOLDINGS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 5 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | LPL HOLDINGS INC | 50212YAH7 | DBT | 0.51% | $1.5M | Jul 31, 2026 | full (230 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | LPL HOLDINGS INC | 50212YAM6 | DBT | 0.26% | $318K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | LPL HOLDINGS INC | 50212YAM6 | DBT | 0.26% | $269K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | LPL HOLDINGS INC | 50212YAD6 | DBT | 0.19% | $195K | May 29, 2026 | full (426 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | LPL HOLDINGS INC | 50212YAF1 | DBT | 0.15% | $623K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LPL HOLDINGS INC | 50212YAD6 | DBT | 0.15% | $4.1M | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | LPL HOLDINGS INC | 50212YAQ7 | DBT | 0.14% | $170K | Jun 30, 2026 | full (473 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | LPL HOLDINGS INC | 50212YAK0 | DBT | 0.06% | $225K | May 29, 2026 | full (579 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | LPL HOLDINGS INC | 50212YAQ7 | DBT | 0.04% | $40.2K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LPL HOLDINGS INC | 50212YAF1 | DBT | 0.02% | $456K | May 29, 2026 | full (1,841 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.