ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26 is a security (CUSIP 29717PAQ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.3M | 6.98% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $199K | 8.77% |
| Build Bond Innovation ETF | Build Funds Trust | $156K | 123.20% |