W. P. Carey Inc WPC 4.65 07/15/30 is a security (CUSIP 92936UAN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.8M 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. | $7.1M | 8.66% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.2M | 24.72% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.1M | 11.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $272K | 0.41% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |