ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29 is a security (CUSIP 015271AT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $715K | 0.40% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $56K | 0.12% |