SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSEC 4.375% 10-01-30 is a security (CUSIP 828807DZ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.9M | 12.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.7M | 5.15% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.66% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 12.83% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.1M | 29.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $994K | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $540K | 0.30% |