Alexandria Real Estate Equities, Inc. ARE 4.9 12/15/30 is a security (CUSIP 015271AU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.8M | 15.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $603K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $389K | 0.07% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $153K | 43.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |