SIMON PROPERTY GROUP LP SPG 2.65 02/01/32 is a security (CUSIP 828807DT1) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.9M | 16.88% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.24% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $758K | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $624K | 0.11% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $375K | 4.51% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $304K | 3.55% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $268K | 90.25% |
| Nomura Global Bond Fund | IVY FUNDS | $241K | 5.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |