BRIXMOR OPERATING PARTNERSHIP LP BRX 4.125 05/15/29 is a security (CUSIP 11120VAH6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $927K | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |