EPR PROPERTIES EPR 4.75 12/15/26 is a security (CUSIP 26884UAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.66% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $430K | 54.92% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $171K | 10.88% |