BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 is a security (CUSIP 10112RBJ2) tracked across SEC portfolio filings. 19 registered fund positions totaling $252.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $79.9M | 8.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $38.0M | 17.86% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.9M | 26.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.1M | 13.19% |
| MFS Income Fund | MFS Series Trust VIII | $21.7M | 26.46% |
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.61% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.6M | 22.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.80% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.2M | 16.48% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.58% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $912K | 30.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $431K | 0.24% |