Which closed-end funds own Brandywine Operating Partnership L.P.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $750K. Security type: debt security. Country: United States. CUSIP 105340AP8 · ISIN US105340AP80 · ticker BDN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $632K | 675,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $118K | 125,000 par | $163M | 9.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BRANDYWINE OPERATING PARTNERSHIP LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brandywine Operating Partnership LP | debt security | 4 |
| Brandywine Operating Partnership LP | debt security | 4 |
| Brandywine Realty Trust | common equity | 2 |
| Brandywine Operating Partnership LP | debt security | 1 |
| Brandywine Operating Partnership L.P. | debt security | 1 |
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