Cousins Properties LP CUZ 4.875 03/01/33 is a security (CUSIP 222793AD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.3M | 21.10% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.4M | 0.84% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.5M | 29.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $506K | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $324K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $137K | 7.38% |