ERP OPERATING LP ERP Operating LP

ERP OPERATING LP ERP Operating LP is a security (CUSIP 26884ABB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

Issuer: ERP OPERATING LP
Class: ERP Operating LP
CUSIP: 26884ABB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.0M	14.35%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$519K	0.09%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$238K	1.21%
ELFUN INCOME FUND	ELFUN INCOME FUND	$8K	0.68%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$3K	0.19%

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