ERP OPERATING LP ERP Operating LP is a security (CUSIP 26884ABM4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $4.3M | 162.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $280K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |