# HOST HOTELS & RESORTS LP HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5

HOST HOTELS & RESORTS LP HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 is a security (CUSIP 44107TBC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HOST HOTELS & RESORTS LP
- Class: HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
- CUSIP: 44107TBC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $25.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $10.3M | 13.27% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $6.9M | 35.77% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.7M | 0.90% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $2.0M | 40.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $451K | 0.25% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $74K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44107TBC9.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.