Invitation Homes Operating Partnership Lp INVH 2.3 11/15/28 is a security (CUSIP 46188BAB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $635K | 0.11% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $199K | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $179K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $138K | 0.76% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $62K | 2.00% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.36% |