VENTAS REALTY LP VTR 5.1 07/15/32 is a security (CUSIP 92277GBB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $726K | 24.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $625K | 3.43% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $604K | 9.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $578K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $282K | 4.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $260K | 0.15% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $181K | 3.89% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $85K | 27.12% |