AVALONBAY COMMUNITIES AvalonBay Communities Inc is a security (CUSIP 05348EBA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $13.1M | 8.62% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 21.99% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $1.4M | 20.18% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $79K | 1.17% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $35K | 0.61% |