REGENCY CENTERS LP Regency Centers LP is a security (CUSIP 75884RAX1) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.6M 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. | $7.5M | 4.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $518K | 2.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $249K | 0.04% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $120K | 7.01% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $100K | 1.47% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $80K | 1.39% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $35K | 0.41% |