Which closed-end funds own Phillips Edison Grocery Center Operating Partnership I LP?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 71845JAB4 · ISIN US71845JAB44.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.13% | $960K | 930,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.08% | $263K | 255,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 1,995,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $108K | 105,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.5K | 15,000 par | $187M | 7.0% discount | May 31, 2026 |
5 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: PHILLIPS EDISON GROCERY; Phillips Edison Grocery Center Operating Partnership I, L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phillips Edison & Company Inc | common equity | 2 |
| Phillips Edison Grocery | debt security | 2 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | debt security | 1 |
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