PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP is a security (CUSIP 71845JAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $16.9M | 7.40% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.7M | 5.45% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.16% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.1M | 12.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $513K | 14.18% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $262K | 8.82% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $147K | 1.47% |
| Insight Select Income Fund | Insight Select Income Fund | $96K | 5.16% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.83% |