Essex Portfolio Lp ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030

Essex Portfolio Lp ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 is a security (CUSIP 29717PAU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds Trust$2.5M76.67%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$381K0.06%

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