FEDERAL REALTY OP LP Federal Realty OP LP is a security (CUSIP 313747BD8) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.5M | 6.52% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $4.3M | 12.35% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.5M | 1.86% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.3M | 3.02% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $54K | 0.96% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $46K | 14.65% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $42K | 0.95% |