ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.95% 01-15-28 is a security (CUSIP 015271AK5) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 15.99% |
| Income Fund of America | Income Fund of America | $966K | 0.07% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $432K | 66.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $109K | 1.90% |
| Bond Fund of America | Bond Fund of America | $99K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |