INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 is a security (CUSIP 46188BAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.7M | 0.33% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $789K | 8.66% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $503K | 16.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $234K | 0.82% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $81K | 2.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $41K | 0.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $22K | 0.72% |