BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP is a security (CUSIP 11120VAP8) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.3M 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. | $2.4M | 1.38% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $652K | 2.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $433K | 1.82% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $309K | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $244K | 0.14% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $104K | 3.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $98K | 1.62% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $34K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.59% |