Agree LP AGREE LP is a security (CUSIP 008513AD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.88% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.9M | 11.11% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $896K | 18.93% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $856K | 3.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $494K | 0.08% |