BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31 is a security (CUSIP 10112RBD5) tracked across SEC portfolio filings. 9 registered fund positions totaling $56.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.8M | 2.29% |
| American Balanced Fund | American Balanced Fund | $19.0M | 0.72% |
| Income Fund of America | Income Fund of America | $9.4M | 0.64% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.8M | 19.62% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $887K | 0.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $554K | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $160K | 0.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $92K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |