KILROY REALTY LP KILROY REALTY LP SR UNSEC 6.25% 01-15-36 is a security (CUSIP 49427RAS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.13% |
| Bond Fund of America | Bond Fund of America | $803K | 0.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $288K | 0.14% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $256K | 3.27% |