As of the latest SEC filings, LBM ACQUISITION LLC (USLBMH) is held by 196 institutional funds. The largest fund shareholder is Fidelity Capital and Income Fund (FAGIX), holding an estimated $101,663,764.74 in market value, representing 0.65% of its portfolio.
Funds holding LBM ACQUISITION LLC (USLBMH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USLBMH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.65% | $101,663,764.74 | 122,192,025 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.28% | $43,129,459.79 | 54,088,966 | Mar 31, 2026 | May 26, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.70% | $21,039,101.61 | 25,287,382 | Apr 30, 2026 | Jun 26, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $15,786,229.72 | 19,797,624 | Mar 31, 2026 | May 28, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.06% | $14,466,843.48 | 17,304,837 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $13,674,126.36 | 15,421,889 | Apr 30, 2026 | Jun 26, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.23% | $9,414,664.32 | 11,201,266 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.06% | $8,545,519.46 | 10,271,057 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.59% | $7,632,811.19 | 9,458,196 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $6,591,143.10 | 8,008,679 | Feb 28, 2026 | Apr 24, 2026 |
|
LARAX
Lord Abbett Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.21% | $6,133,770.54 | 7,600,660 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.04% | $5,894,234.83 | 7,012,772 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.13% | $5,536,863.98 | 6,644,901 | Feb 28, 2026 | Apr 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.24% | $5,506,874.12 | 6,153,860 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.12% | $5,416,284.26 | 6,444,122 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.62% | $5,156,615.24 | 6,197,855 | Apr 30, 2026 | Jun 25, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.05% | $4,842,139.60 | 5,761,023 | Apr 30, 2026 | Jun 29, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.24% | $4,783,066.90 | 5,740,254 | Feb 28, 2026 | Apr 27, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 0.28% | $4,593,410.38 | 5,760,629 | Mar 31, 2026 | May 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 1.12% | $4,182,742.81 | 5,183,044 | Mar 31, 2026 | May 29, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.26% | $4,132,768.07 | 4,967,269 | Apr 30, 2026 | Jun 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,059,207.46 | 4,932,208 | Feb 28, 2026 | Apr 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.27% | $3,809,854.63 | 4,777,966 | Mar 31, 2026 | May 26, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 0.17% | $3,376,663.71 | 4,017,446 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,372,601.93 | 4,097,937 | Feb 28, 2026 | Apr 24, 2026 |
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