SIMON PROPERTY G 6.75 40 DUE 02/01/40 CORPORATE BONDS
SIMON PROPERTY G 6.75 40 DUE 02/01/40 CORPORATE BONDS is a security (CUSIP 828807CE5) tracked across SEC portfolio filings. 1 institutional managers reported $34K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
Summary
- Issuer: SIMON PROPERTY G 6.75 40 DUE 02/01/40
- Class: CORPORATE BONDS
- CUSIP: 828807CE5
- Asset category: DBT
- 13F holders: 1
- 13F value: $34K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $2.7M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.9M | 26.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $843K | 0.14% |
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