Which closed-end funds own Boston Properties LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $408K. Security type: debt security. Country: United States. CUSIP 10112RBM5 · ISIN US10112RBM51 · ticker BXP.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $155K | 164,000 par | $187M | 7.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $97.7K | 101,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $107K | 109,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $48.6K | 50,000 par | $199M | 6.7% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Boston Properties L.P.; Boston Properties Limited Partnership.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bxp Inc | common equity | 8 |
| Boston Properties LP | debt security | 1 |
Issuer-level search for “BXP” → · Compare two funds’ portfolios →