ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.25 03/15/36 is a security (CUSIP 015271BF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $33.4M | 6.34% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $13.7M | 23.42% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.73% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $1.1M | 31.55% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $394K | 12.80% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $290K | 6.97% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $75K | 14.52% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.25% |