SABRE FINANCIAL BORROWER 144A SABRE FINANCIAL BORROWER LLC is a security (CUSIP 78573XAA8) tracked across SEC portfolio filings. 27 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.8M | 16.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.3M | 29.58% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $5.2M | 65.25% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.7M | 75.17% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.2M | 30.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.75% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.0M | 100.35% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.52% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.8M | 11.41% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.90% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.4M | 10.89% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.3M | 28.48% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 16.28% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.0M | 29.79% |