CBRE Services, Inc. is a security (CUSIP 12505BAG5) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $27.5M | 33.59% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.9M | 10.46% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $683K | 1.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $625K | 0.11% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $521K | 7.74% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $489K | 10.51% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $449K | 35.75% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $417K | 10.96% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $101K | 4.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $66K | 0.04% |