AMERICAN ASSETS TRUST LP American Assets Trust LP is a security (CUSIP 02401LAB0) tracked across SEC portfolio filings. 11 registered fund positions totaling $76.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $46.9M | 20.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $11.3M | 14.55% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.1M | 36.47% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.7M | 34.78% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.7M | 16.25% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $590K | 12.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $342K | 11.52% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $277K | 99.08% |
| SFT Core Bond Fund | Securian Funds Trust | $109K | 2.61% |