Agree LP is a security (CUSIP 00852XD11) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.7M | 29.07% |