SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSEC 2.65% 07-15-30 is a security (CUSIP 828807DK0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $465K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $46K | 0.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $46K | 0.18% |