REGENCY CENTERS LP REG 4.5 03/15/33 is a security (CUSIP 75884RBF9) tracked across SEC portfolio filings. 11 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.9M | 20.51% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $390K | 13.71% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $128K | 1.78% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $117K | 1.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $112K | 0.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $78K | 0.12% |
| Invesco Bond Fund | Invesco Bond Fund | $74K | 3.98% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $62K | 1.82% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $10K | 1.65% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $9K | 2.29% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.25% |