HEALTHPEAK OP LLC Healthpeak OP LLC is a security (CUSIP 42250PAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $6.2M | 75.69% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $670K | 2.82% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $617K | 1.24% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $142K | 37.00% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $75K | 0.88% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $69K | 1.88% |