HIGHWOODS REALTY LP HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33

HIGHWOODS REALTY LP HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33 is a security (CUSIP 431282AV4) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$17.6M8.27%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$6.9M1.32%
MFS Income FundMFS Series Trust VIII$2.0M2.42%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.8M5.90%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$634K0.36%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$566K11.96%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$514K40.92%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$512K5.32%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$451K0.08%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$394K14.61%
MFS Global Alternative Strategy FundMFS Series Trust XV$211K9.73%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$96K0.14%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$57K2.09%
Capital Group Core Plus Completion FundCapital Group Completion Fund Series$39K11.51%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$21K3.37%

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