Sabra Health Care LP SABRA HEALTH CAR is a security (CUSIP 78574MAA1) tracked across SEC portfolio filings. 17 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.4M | 22.54% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.68% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.80% |
| Frost Credit Fund | Frost Family of Funds | $1.8M | 36.81% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $542K | 14.98% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $452K | 2.75% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $428K | 51.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $316K | 0.05% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $285K | 3.13% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $262K | 55.30% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $105K | 1.05% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $90K | 3.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $90K | 0.05% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $86K | 10.97% |