BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 is a security (CUSIP 10112RBH6) tracked across SEC portfolio filings. 16 registered fund positions totaling $95.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.9M | 0.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.2M | 6.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.4M | 5.83% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.1M | 7.66% |
| MFS Income Fund | MFS Series Trust VIII | $7.2M | 8.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.1M | 2.48% |
| Income Fund of America | Income Fund of America | $4.6M | 0.31% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.0M | 58.94% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.8M | 14.53% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $349K | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $260K | 0.04% |