COPT Defense Properties LP COPT DEFENSE LP is a security (CUSIP 22003BAM8) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.2M | 74.75% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $494K | 2.52% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $247K | 52.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $163K | 0.05% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $127K | 10.10% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $58K | 5.07% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $45K | 2.09% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $22K | 1.20% |