Regency Centers LP REGENCY CENTERS is a security (CUSIP 75884RBB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.4M | 0.84% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.9M | 6.63% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.20% |