CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp is a security (CUSIP 126458AE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.0M | 26.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.0M | 7.15% |
| Core Bond Portfolio | Core Bond Portfolio | $1.6M | 21.34% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $681K | 44.03% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $576K | 12.03% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $219K | 9.51% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $39K | 1.07% |