ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP 1.850000% 08/01/2031

ERP OPERATING LIMITED PARTNERSHIP ERP OPERATING LP 1.850000% 08/01/2031 is a security (CUSIP 26884ABN2) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.

Summary

Issuer: ERP OPERATING LIMITED PARTNERSHIP
Class: ERP OPERATING LP 1.850000% 08/01/2031
CUSIP: 26884ABN2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	$13.5M	34.24%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$6.1M	1.18%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$525K	0.09%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$371K	0.21%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$22K	0.12%

More