# AMERICOLD REALTY OPER PA Americold Realty Operating Partnership LP

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.

## Summary

- Issuer: AMERICOLD REALTY OPER PA
- Class: Americold Realty Operating Partnership LP
- CUSIP: 03063UAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $24.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $7.3M | 37.92% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $5.6M | 7.26% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.3M | 4.72% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $67K | 1.61% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $62K | 4.84% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $45K | 3.92% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.10% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $20K | 1.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03063UAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.