Simon Property Group LP SIMON PROP GP LP is a security (CUSIP 828807DY0) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.5M | 1.83% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.9M | 13.10% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.1M | 21.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.15% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 12.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $768K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $552K | 0.31% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $156K | 12.17% |
| Invesco Bond Fund | Invesco Bond Fund | $123K | 6.63% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |