# ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26

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.

## Summary

- Issuer: ESSEX PORTFOLIO LP
- Class: ESSEX PORTFOLIO LP SR UNSEC 3.375% 04-15-26
- CUSIP: 29717PAQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.4M | 0.09% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $1.3M | 6.98% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $199K | 8.77% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $156K | 123.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29717PAQ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.