DIGITAL REALTY TRUST LP DIGITAL REALTY TRUST LP SR UNSEC 5.55% 01-15-28 is a security (CUSIP 25389JAV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $509K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |