ERP Operating LP ERP OPERATING LP is a security (CUSIP 26884ABQ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $242K | 0.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $102K | 0.22% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $37K | 2.00% |