AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP is a security (CUSIP 03063UAA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.3M | 37.92% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.6M | 7.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.3M | 4.72% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.3M | 6.99% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $953K | 5.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $300K | 0.05% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $119K | 4.01% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $67K | 1.61% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $62K | 4.84% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $45K | 3.92% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $20K | 1.11% |