BRIXMOR OPERATING PART Brixmor Operating Partnership LP is a security (CUSIP 11120VAL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $4.7M | 30.61% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $1.7M | 6.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $420K | 0.90% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $40K | 7.78% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.38% |