BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 is a security (CUSIP 105340AQ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.7M | 16.64% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.4M | 9.06% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $756K | 17.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $288K | 0.37% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $239K | 0.31% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $49K | 97.44% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $31K | 0.51% |