Invitation Homes Operating Partnership Lp INVH 5.45 08/15/30 is a security (CUSIP 46188BAE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.5M | 21.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.1M | 6.56% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $120K | 0.02% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $51K | 0.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.22% |