INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 is a security (CUSIP 46188BAF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $3.0M | 103.61% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $525K | 0.43% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $421K | 4.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $302K | 0.17% |