Welltower OP LLC WELL 4.5 07/01/30 is a security (CUSIP 95041AAF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 35.80% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.1M | 16.95% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $857K | 4.70% |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | $500K | 77.92% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $250K | 5.37% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $75K | 14.53% |