ERP Operating LP ERP OPERATING LP is a security (CUSIP 26884ABL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $479K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $412K | 0.23% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $281K | 33.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $48K | 0.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |