HOST HOTELS & RESORTS LP HOST HOTELS & RESORTS LP SR UNSEC 5.7% 07-01-34 is a security (CUSIP 44107TBB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.2M | 2.23% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.22% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.3M | 13.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $505K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $465K | 0.27% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $288K | 9.69% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $51K | 1.75% |