Sun Communities Operating Limited Partnership SUI 2.3 11/01/28 is a security (CUSIP 866677AF4) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.4M | 24.89% |
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.33% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| Income Fund of America | Income Fund of America | $2.4M | 0.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 0.99% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $686K | 0.12% |