DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 is a security (CUSIP 25389JAU0) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $8.8M | 22.32% |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $4.5M | 173.03% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.0M | 5.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $680K | 0.12% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $475K | 2.46% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $174K | 7.18% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.30% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.38% |