CBRE SERVICES INC CBRE Services Inc is a security (CUSIP 12505BAL4) tracked across SEC portfolio filings. 22 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.7M | 9.77% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.1M | 1.17% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 2.00% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.24% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 79.67% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 40.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $805K | 4.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $736K | 3.10% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $674K | 66.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $510K | 0.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $504K | 1.01% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $360K | 8.66% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $296K | 19.15% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $246K | 10.80% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $143K | 12.54% |