Healthpeak OP LLC HEALTHPEAK OP

Healthpeak OP LLC HEALTHPEAK OP is a security (CUSIP 42250GAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$3.6M0.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$431K0.07%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$161K0.32%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$140K0.59%
Fidelity Environmental Bond FundFidelity Income Fund$101K26.35%
Invesco Bond FundInvesco Bond Fund$21K1.14%

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