Which closed-end funds own Regency Centers, L.P.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $22.3K. Security type: debt security. Country: United States. CUSIP 75884RBB8 · ISIN US75884RBB87.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $22.3K | 22,000 par | $187M | 7.0% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Regency Centers Corp | common equity | 7 |
| Regency Centers Corp | preferred equity | 6 |
| Regency Centers Corp | preferred equity | 5 |
| Regency Centers LP | debt security | 2 |
| Regency Centers LP | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
| Regency Centers, L.P. | debt security | 1 |
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