HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP is a security (CUSIP 42225UAG9) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.5M | 15.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.9M | 2.56% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 60.76% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $466K | 12.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $372K | 0.06% |
| SFT Core Bond Fund | Securian Funds Trust | $357K | 8.53% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $229K | 17.84% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $122K | 3.94% |