SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35 is a security (CUSIP 828807EA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $81.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.4M | 2.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.6M | 19.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.6M | 2.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.92% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.9M | 25.45% |
| Capital World Bond Fund | Capital World Bond Fund | $3.5M | 3.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.54% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.0M | 36.88% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |