Alexandria Real Estate Equities, Inc. ARE 2.95 03/15/34 is a security (CUSIP 015271AY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $368K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $334K | 0.19% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $21K | 1.85% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $8K | 0.47% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.36% |