Ventas Realty LP VENTAS REALTY LP is a security (CUSIP 92277GAX5) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.9M | 1.15% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.3M | 6.66% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $238K | 85.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $213K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $119K | 0.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $92K | 0.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $35K | 3.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $11K | 0.62% |