PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP is a security (CUSIP 71845JAC2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.2M 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 | $14.2M | 6.21% |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | $400K | 13.64% |
| Insight Select Income Fund | Insight Select Income Fund | $263K | 14.13% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $208K | 13.82% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $98K | 2.86% |
| Invesco Bond Fund | Invesco Bond Fund | $28K | 1.53% |