BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 is a security (CUSIP 10112RBE3) tracked across SEC portfolio filings. 11 registered fund positions totaling $130.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $63.7M | 6.40% |
| American Balanced Fund | American Balanced Fund | $42.1M | 1.60% |
| MFS Income Fund | MFS Series Trust VIII | $9.9M | 12.08% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.0M | 0.96% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.88% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.3M | 1.09% |
| Capital World Bond Fund | Capital World Bond Fund | $756K | 0.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $430K | 0.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $52K | 0.27% |
| Core Bond Fund | Northern Funds | $16K | 1.79% |