TPG OPERATING GROUP II TPG Operating Group II LP is a security (CUSIP 872652AA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.0M | 5.44% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.8M | 0.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $710K | 0.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $430K | 2.35% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $374K | 8.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $351K | 0.20% |