HOST HOTELS & RESORTS LP Host Hotels & Resorts LP is a security (CUSIP 44107TBE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.5M | 31.67% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.5M | 13.41% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 32.40% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $642K | 49.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $588K | 0.10% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $526K | 0.79% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $223K | 12.07% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $19K | 1.08% |