AGREE LP AGREE LP 5.6% 06/15/2035

AGREE LP AGREE LP 5.6% 06/15/2035 is a security (CUSIP 008513AF0) tracked across SEC portfolio filings. 1 registered fund positions totaling $171K via N-PORT as of 2026-05-31.

Summary

• Issuer: AGREE LP
• Class: AGREE LP 5.6% 06/15/2035
• CUSIP: 008513AF0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $171K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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