COPT Defense Properties LP CDP 4.5 10/15/30 is a security (CUSIP 12713UAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.54% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $987K | 27.29% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $374K | 16.63% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $151K | 12.03% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $63K | 2.92% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $28K | 1.05% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.95% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $2K | 1.42% |