VORNADO REALTY LP VNO 2.15 06/01/26 is a security (CUSIP 929043AK3) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.6M | 18.06% |
| Insight Select Income Fund | Insight Select Income Fund | $590K | 31.68% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $496K | 43.41% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $401K | 31.65% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $286K | 15.81% |
| Source Capital | SOURCE CAPITAL /DE/ | $248K | 6.35% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $179K | 22.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $160K | 10.19% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $78K | 4.22% |