Brixmor Operating Partnership LP BRIXMOR OPERATIN

Brixmor Operating Partnership LP BRIXMOR OPERATIN is a security (CUSIP 11120VAM5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Brixmor Operating Partnership LP
Class: BRIXMOR OPERATIN
CUSIP: 11120VAM5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$2.9M	0.56%
PGIM Core Bond Fund	Target Portfolio Trust	$910K	3.77%
T. Rowe Price Corporate Income Fund, Inc.	T. ROWE PRICE CORPORATE INCOME FUND, INC.	$514K	18.07%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$432K	0.07%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$26K	0.14%

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