PUBLIC STORAGE 1.95 28 DUE 11/09/28 CORPORATE BONDS

PUBLIC STORAGE 1.95 28 DUE 11/09/28 CORPORATE BONDS is a security (CUSIP 74460DAH2) tracked across SEC portfolio filings. 1 institutional managers reported $14K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.

Summary

Issuer: PUBLIC STORAGE 1.95 28 DUE 11/09/28
Class: CORPORATE BONDS
CUSIP: 74460DAH2
Asset category: DBT
13F holders: 1
13F value: $14K
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $19.4M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$14K	15,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$7.7M	0.52%
American Balanced Fund	American Balanced Fund	$5.7M	0.22%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.7M	0.96%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.2M	5.10%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.1M	2.30%
Bond Fund of America	Bond Fund of America	$681K	0.07%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$142K	1.65%
PF Managed Bond Fund	Pacific Funds Series Trust	$33K	0.91%

PUBLIC STORAGE 1.95 28 DUE 11/09/28 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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