COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33 is a security (CUSIP 22003BAP1) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.92% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $523K | 15.29% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $25K | 4.94% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.36% |