# 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](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $17.2M | 21.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $858K | 0.15% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $706K | 40.56% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $589K | 3.05% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $315K | 0.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44107TAZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.