PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP is a security (CUSIP 71845JAE8) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.6M | 3.07% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $912K | 9.37% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $708K | 45.78% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $239K | 7.69% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $87K | 2.40% |
| Invesco Bond Fund | Invesco Bond Fund | $66K | 3.53% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $29K | 1.72% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $4K | 2.83% |