As of the latest SEC filings, LIGHTPATH FIBER ISSUER LLC (LPATH) is held by 93 institutional funds. The largest fund shareholder is LORD ABBETT BOND DEBENTURE FUND INC (LBNDX), holding an estimated $47,204,266.30 in market value, representing 0.21% of its portfolio.
Funds holding LIGHTPATH FIBER ISSUER LLC (LPATH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPATH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.21% | $47,204,266.30 | 47,220,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.27% | $45,543,402.76 | 45,670,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.08% | $38,378,319.58 | 38,485,000 | Mar 31, 2026 | May 22, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $33,683,575.38 | 33,159,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.38% | $17,209,731.59 | 17,183,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $12,255,088.16 | 12,236,000 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.20% | $10,970,859.24 | 10,800,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.11% | $8,929,379.20 | 8,908,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OPSIX
Invesco Global Strategic Income Fund
|
MF | Invesco | 0.51% | $8,540,953.00 | 8,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.19% | $8,197,267.76 | 8,200,000 | Mar 31, 2026 | May 28, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.22% | $6,229,871.60 | 6,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.26% | $6,149,724.00 | 6,135,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $6,079,921.80 | 6,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.39% | $5,798,067.44 | 5,800,000 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $5,679,294.18 | 5,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.19% | $5,294,995.21 | 5,300,000 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.12% | $4,981,153.86 | 4,995,000 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $4,891,619.04 | 4,884,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.27% | $4,886,417.20 | 4,900,000 | Mar 31, 2026 | May 26, 2026 |
|
OPSIX
Invesco Global Strategic Income Fund
|
MF | Invesco | 0.27% | $4,494,420.00 | 4,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $4,393,846.97 | 4,398,000 | Mar 31, 2026 | May 22, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.20% | $4,266,445.26 | 4,200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.25% | $4,048,745.68 | 4,060,000 | Mar 31, 2026 | May 29, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.17% | $3,918,790.20 | 3,900,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,820,217.53 | 3,770,000 | Feb 28, 2026 | Apr 24, 2026 |
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