BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 is a security (CUSIP 11120VAJ2) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $3.6M | 14.78% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.3M | 76.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $741K | 3.11% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $78K | 0.91% |