Alexandria Real Estate Equities, Inc. ARE 4.7 07/01/30 is a security (CUSIP 015271AN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.1M | 24.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.5M | 1.64% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.3M | 6.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $369K | 1.88% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $250K | 1.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $70K | 1.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.26% |