WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND

WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND is a security (CUSIP 95040QAJ3) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Issuer: WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB
Class: COUPON BEARING BOND
CUSIP: 95040QAJ3
Asset category: DBT
13F holders: 1
13F value: $4K
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $4.6M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
McIlrath & Eck, LLC	ARLINGTON, WA	$4K	4,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.3M	1.38%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.20%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$623K	35.76%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$401K	0.23%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$24K	0.13%

WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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