ERP Operating LP ERP OPERATING LP is a security (CUSIP 26884ABP7) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.0M | 1.16% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.8M | 4.87% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.56% |
| American Balanced Fund | American Balanced Fund | $4.6M | 0.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.68% |
| Capital World Bond Fund | Capital World Bond Fund | $760K | 0.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $585K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $322K | 4.78% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |