Host Hotels & Resorts LP HOST HOTELS is a security (CUSIP 44107TBD7) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.4M | 1.04% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $272K | 97.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $111K | 0.06% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $108K | 3.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $107K | 0.06% |