BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 2.9% 03-15-30 is a security (CUSIP 10112RBC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $120.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $63.7M | 6.40% |
| American Balanced Fund | American Balanced Fund | $43.6M | 1.65% |
| MFS Income Fund | MFS Series Trust VIII | $9.3M | 11.37% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $927K | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $376K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $306K | 0.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $142K | 0.78% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $37K | 0.80% |