BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP is a security (CUSIP 11120VAN3) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.7M | 2.09% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.2M | 0.42% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $704K | 19.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $322K | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $242K | 0.04% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $206K | 69.59% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $146K | 2.40% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $55K | 0.13% |