PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO SR UNSEC FRN 04-16-27 is a security (CUSIP 74464AAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.0M | 1.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.5M | 4.04% |
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.05% |