BOSTON PROPERTIES LP Boston Properties LP is a security (CUSIP 10112RBM5) tracked across SEC portfolio filings. 14 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $9.3M | 5.29% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.4M | 95.32% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 44.12% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.5M | 10.34% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.5M | 18.28% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 45.94% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.1M | 38.45% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $346K | 3.76% |
| Invesco Bond Fund | Invesco Bond Fund | $155K | 8.32% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $102K | 2.88% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $92K | 6.37% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $68K | 1.21% |
| Putnam High Yield Fund | Putnam High Yield Fund | $59K | 0.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $46K | 2.79% |