# COPT Defense Properties LP COPT DEFENSE LP

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.

## Summary

- Issuer: COPT Defense Properties LP
- Class: COPT DEFENSE LP
- CUSIP: 22003BAM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $9.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.3M | 0.05% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.2M | 74.75% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $494K | 2.52% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $247K | 52.30% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $163K | 0.05% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $127K | 10.10% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $58K | 5.07% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $45K | 2.09% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $22K | 1.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22003BAM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.