CUBESMART LP CUBE 2.25 12/15/28 is a security (CUSIP 22966RAH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $3.2M | 13.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $657K | 7.22% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $473K | 0.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $472K | 0.08% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $218K | 27.78% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $26K | 0.85% |