KILROY REALTY LP KRC 5.875 10/15/35

KILROY REALTY LP KRC 5.875 10/15/35 is a security (CUSIP 49427RAT9) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.7M via N-PORT as of 2026-05-29.

Summary

Issuer: KILROY REALTY LP
Class: KRC 5.875 10/15/35
CUSIP: 49427RAT9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $8.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$4.8M	18.97%
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$2.8M	1.33%
BNY Mellon Core Plus ETF	BNY Mellon ETF Trust II	$708K	23.49%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$145K	0.29%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$126K	0.53%
PCM Fund, Inc.	PCM Fund, Inc.	$96K	13.71%

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