CAMDEN PROPERTY TRUST CPT 4.9 02/28/36

CAMDEN PROPERTY TRUST CPT 4.9 02/28/36 is a security (CUSIP 133131BC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Issuer: CAMDEN PROPERTY TRUST
Class: CPT 4.9 02/28/36
CUSIP: 133131BC5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Corporate Bond Fund	Delaware Group Income Funds	$6.5M	69.67%
Multi-Manager Total Return Bond Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	$2.5M	2.06%
MML Barings Core Bond Fund	MASSMUTUAL PREMIER FUNDS	$895K	10.61%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$110K	0.06%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.41%

More