Essex Portfolio LP ESSEX PORTFOLIO

Essex Portfolio LP ESSEX PORTFOLIO is a security (CUSIP 29717PBD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Essex Portfolio LP
Class: ESSEX PORTFOLIO
CUSIP: 29717PBD8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$4.9M	0.94%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$2.9M	12.40%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$792K	0.13%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$96K	0.05%

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