Agree LP AGREE LP is a security (CUSIP 008513AC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $756K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $424K | 0.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $333K | 1.17% |