BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP is a security (CUSIP 11120VAQ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M 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. | $5.0M | 2.87% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $359K | 5.90% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $184K | 0.43% |