Brixmor Operating Partnership LP BRX 2.25 04/01/28 is a security (CUSIP 11120VAK9) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.3M | 30.81% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $807K | 1.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $288K | 0.05% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $60K | 1.64% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $32K | 2.77% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.85% |