# HOST HOTELS & RESORTS LP HOST HOTELS & RESORTS LP SR UNSEC 5.7% 07-01-34

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 $29.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HOST HOTELS & RESORTS LP
- Class: HOST HOTELS & RESORTS LP SR UNSEC 5.7% 07-01-34
- CUSIP: 44107TBB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $29.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $22.2M | 2.23% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $2.8M | 17.57% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.3M | 13.96% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $847K | 8.91% |
| [Green Century Balanced Fund](https://search.stillhousedata.com/fund/S000007714) | GREEN CENTURY FUNDS | $511K | 13.53% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $288K | 9.69% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $51K | 1.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44107TBB1.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.