VENTAS REALTY LP is a security (CUSIP 92277GAN7) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $766K | 43.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $499K | 0.28% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $428K | 54.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |