HEALTHCARE RLTY HLDGS LP Healthcare Trust of America Holdings LP is a security (CUSIP 42225UAH7) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.4M | 4.21% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.76% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $454K | 2.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $434K | 0.07% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $262K | 33.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $180K | 0.10% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $156K | 4.27% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $87K | 5.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $69K | 0.04% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $10K | 0.91% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |