GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC is a security (CUSIP 39807UAD8) tracked across SEC portfolio filings. 16 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.5M | 38.05% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.2M | 41.96% |
| Franklin High Income Fund | Franklin High Income Trust | $6.0M | 21.06% |
| Calvert High Yield Bond Fund | Calvert Fund | $5.7M | 109.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 18.12% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $521K | 11.67% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $516K | 18.07% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $495K | 11.49% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $435K | 0.20% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $208K | 4.51% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $208K | 3.92% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $94K | 6.21% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $88K | 0.17% |
| Invesco Bond Fund | Invesco Bond Fund | $55K | 2.96% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $52K | 0.40% |