Host Hotels & Resorts, L.P. HST 3.5 09/15/30 I

Host Hotels & Resorts, L.P. HST 3.5 09/15/30 I is a security (CUSIP 44107TAZ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Host Hotels & Resorts, L.P.
Class: HST 3.5 09/15/30 I
CUSIP: 44107TAZ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $19.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$17.2M	21.00%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$858K	0.15%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$706K	40.56%
Thompson Bond Fund	Thompson IM Funds, Inc.	$589K	3.05%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$315K	0.18%

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