ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 5.625% 05-15-54 is a security (CUSIP 015271BD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.68% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $471K | 1.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $466K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $6K | 0.30% |