HOST HOTELS & RESORTS LP Host Hotels & Resorts LP is a security (CUSIP 44107TBC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $12.5M | 28.98% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $8.0M | 7.73% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.9M | 35.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $451K | 0.25% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $409K | 7.47% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $169K | 2.19% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |