# INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.875 02/01/35

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.

## Summary

- Issuer: INVITATION HOMES OPERATING PARTNERSHIP LP
- Class: INVH 4.875 02/01/35
- CUSIP: 46188BAG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $13.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $5.8M | 24.09% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.8M | 25.20% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $1.4M | 1.85% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $955K | 4.91% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $153K | 0.31% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $135K | 0.57% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $105K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46188BAG7.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.