# PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP

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.

## Summary

- Issuer: PHILLIPS EDISON GROCERY
- Class: Phillips Edison Grocery Center Operating Partnership I LP
- CUSIP: 71845JAE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $6.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.6M | 3.07% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $912K | 9.37% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | 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](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $87K | 2.40% |
| Invesco Bond Fund | Invesco Bond Fund | $66K | 3.53% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $29K | 1.72% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $4K | 2.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71845JAE8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.