SIMON PROPERTY GROUP, L.P. SIMON PROPERTY GROUP LP 1.750000% 02/01/2028 is a security (CUSIP 828807DL8) tracked across SEC portfolio filings. 2 registered fund positions totaling $959K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $481K | 21.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |