# SIMON PROPERTY GROUP LP SPG 2.65 02/01/32

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.

## Summary

- Issuer: SIMON PROPERTY GROUP LP
- Class: SPG 2.65 02/01/32
- CUSIP: 828807DT1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $8.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $3.9M | 16.88% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.24% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $758K | 0.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $624K | 0.11% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $375K | 4.51% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $304K | 3.55% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $268K | 90.25% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $241K | 5.93% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $22K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/828807DT1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.