SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP SR UNSEC 4.3% 01-15-31 is a security (CUSIP 828807EB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $789K | 0.13% |