ESSENTIAL PROPERTIES LP Essential Properties LP is a security (CUSIP 29670VAB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.26% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.4M | 20.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.2M | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $345K | 0.06% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $201K | 2.01% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.96% |