AMERICOLD REALTY OPERATING PARTNERSHIP LP AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 is a security (CUSIP 03063UAB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.6M | 0.66% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.96% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.36% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.1M | 4.33% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $997K | 33.98% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $365K | 11.75% |
| Invesco Bond Fund | Invesco Bond Fund | $46K | 2.49% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |