# SABRE FINANCIAL BORROWER 144A SABRE FINANCIAL BORROWER LLC

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.

## Summary

- Issuer: SABRE FINANCIAL BORROWER 144A
- Class: SABRE FINANCIAL BORROWER LLC
- CUSIP: 78573XAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $48.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $5.2M | 65.25% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.7M | 75.17% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.2M | 30.85% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.76% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.52% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.8M | 11.41% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000034097) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78573XAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.