ERP Operating LP ERP OPERATING LP is a security (CUSIP 26884ABJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $493K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $485K | 0.27% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.13% |