TPG OPERATING GROUP II TPG Operating Group II LP is a security (CUSIP 87268QAA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $4.6M | 27.64% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.70% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.0M | 0.38% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 13.90% |
| Nomura Global Bond Fund | IVY FUNDS | $388K | 9.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $333K | 0.06% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $324K | 25.56% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $231K | 12.48% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $203K | 2.44% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $128K | 9.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $118K | 0.07% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $98K | 33.08% |