INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.875 02/01/35 is a security (CUSIP 46188BAG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $5.8M | 24.09% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.8M | 25.20% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.85% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $955K | 4.91% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $153K | 0.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $135K | 0.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $105K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.66% |