CORPORATE DEFENSE PROPERTIES LP CDP 2 01/15/29 is a security (CUSIP 22003BAN6) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.0M | 5.84% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.9M | 5.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $314K | 0.67% |
| American Balanced Fund | American Balanced Fund | $281K | 0.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $280K | 0.05% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $267K | 21.25% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $187K | 18.08% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $79K | 3.66% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $27K | 19.57% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.29% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $20K | 0.72% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.72% |