Essex Portfolio LP ESSEX PORTFOLIO is a security (CUSIP 29717PAV9) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.7M | 1.49% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.3M | 38.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.81% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $583K | 2.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $321K | 1.64% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $119K | 1.39% |
| Core Bond Fund | Northern Funds | $36K | 3.95% |