SEC CIK 1100663 · Series S000004361 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $2.15B | 6.80% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES · XTSLA | $282.4M | 0.89% |
| ANHEUSER-BUSCH CO/INBEV · ABIBB 4.9 02/01/46 * | $61.0M | 0.19% |
| CVS HEALTH CORP · CVS 5.05 03/25/48 | $50.4M | 0.16% |
| T-MOBILE USA INC · TMUS 3.875 04/15/30 | $48.1M | 0.15% |
| META PLATFORMS INC · META 4.875 11/15/35 | $47.7M | 0.15% |
| AMAZON.COM INC · AMZN 4.875 03/13/36 | $46.0M | 0.14% |
| PFIZER INVESTMENT ENTER · PFE 5.3 05/19/53 | $45.3M | 0.14% |
| META PLATFORMS INC · META 5.625 11/15/55 . | $44.8M | 0.14% |
| GOLDMAN SACHS GROUP INC · GS 6.75 10/01/37 | $44.1M | 0.14% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/LQD/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.