# Invitation Homes Operating Partnership Lp INVH 5.45 08/15/30

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.

## Summary

- Issuer: Invitation Homes Operating Partnership Lp
- Class: INVH 5.45 08/15/30
- CUSIP: 46188BAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $24.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $17.5M | 21.35% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.1M | 6.56% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.9M | 1.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $120K | 0.02% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $51K | 0.28% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $10K | 0.01% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $10K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46188BAE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.