PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 is a security (CUSIP 720198AK6) tracked across SEC portfolio filings. 18 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.8M | 6.47% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.1M | 5.74% |
| Bond Fund of America | Bond Fund of America | $7.6M | 0.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.34% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.1M | 4.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.32% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $927K | 4.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $716K | 0.40% |
| Capital World Bond Fund | Capital World Bond Fund | $631K | 0.64% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $128K | 1.74% |
| Invesco Bond Fund | Invesco Bond Fund | $111K | 5.97% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $104K | 16.80% |