Welltower OP LLC WELLTOWER OP LLC is a security (CUSIP 95041AAG3) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.0M | 2.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.2M | 6.07% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.4M | 14.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $151K | 5.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $60K | 3.53% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |