CBRE Services, Inc. is a security (CUSIP 12505BAJ9) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $10.0M | 12.20% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.6M | 2.62% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.0M | 9.05% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.67% |
| Harbor Core Bond Fund | HARBOR FUNDS | $811K | 4.85% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $676K | 31.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $275K | 0.05% |
| Core Bond Fund | ULTRA SERIES FUND | $125K | 25.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $105K | 4.64% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $70K | 0.16% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $66K | 2.94% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $50K | 0.03% |