As of the latest SEC filings, LAST MILE SECURITIES-PE 2021 DAC (LMILE) is held by 2 institutional funds. The largest fund shareholder is Payden Global Fixed Income Fund (PYGFX), holding an estimated $281,748.13 in market value, representing 0.19% of its portfolio.
Funds holding LAST MILE SECURITIES-PE 2021 DAC (LMILE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMILE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PYGFX
Payden Global Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $281,748.13 | 239,951 | Apr 30, 2026 | Jun 22, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $228,920.38 | 194,960 | Apr 30, 2026 | Jun 26, 2026 |
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