Healthpeak OP LLC DOC 4.75 01/15/33 is a security (CUSIP 42250GAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.1M 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. | $17.7M | 21.58% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.9M | 5.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $651K | 0.37% |