ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 is a security (CUSIP 29717PBA4) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.1M | 26.08% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.8M | 0.92% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.5M | 21.28% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.29% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $754K | 15.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $472K | 0.27% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $467K | 15.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $253K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $173K | 0.95% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |