ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 is a security (CUSIP 015271AV1) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.8M | 1.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.3M | 3.52% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.83% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $478K | 2.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $305K | 0.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $106K | 0.23% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $85K | 1.26% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.99% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.49% |