Healthpeak OP LLC HEALTHPEAK OP is a security (CUSIP 42250PAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.77% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $165K | 0.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $47K | 1.01% |