PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 is a security (CUSIP 74460WAD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $572K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |