BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP is a security (CUSIP 11120VAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $30.1M | 17.23% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $562K | 1.13% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $494K | 2.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $263K | 1.34% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $194K | 2.27% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4K | 0.35% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |