# COPT Defense Properties LP CDP 4.5 10/15/30

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.

## Summary

- Issuer: COPT Defense Properties LP
- Class: CDP 4.5 10/15/30
- CUSIP: 12713UAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $4.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.54% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $987K | 27.29% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $374K | 16.63% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $151K | 12.03% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | 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](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $2K | 1.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12713UAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.