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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $2.5M | 76.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $381K | 0.06% |