Alexandria Real Estate Equities, Inc. ARE 4.5 07/30/29 is a security (CUSIP 015271AG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $925K | 0.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |