HEALTHCARE RLTY HLDGS LP HEALTHCARE REALTY HOLDINGS LP is a security (CUSIP 42225UAM6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.3M | 2.46% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.8M | 14.43% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $217K | 4.74% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $83K | 0.19% |