As of the latest SEC filings, SABRE GLBL INC (SABHLD) is held by 126 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $10,579,241.23 in market value, representing 0.23% of its portfolio.
Funds holding SABRE GLBL INC (SABHLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABHLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.23% | $10,579,241.23 | 12,874,039 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.46% | $5,121,992.90 | 6,556,151 | Mar 31, 2026 | May 29, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.14% | $4,949,499.06 | 6,023,120 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,793,910.99 | 6,136,206 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,791,747.56 | 5,455,752 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.07% | $3,362,856.83 | 4,867,850 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,205,242.16 | 4,639,697 | Feb 28, 2026 | Apr 27, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,079,350.68 | 3,938,393 | Mar 31, 2026 | May 28, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.59% | $2,913,810.55 | 3,545,860 | Apr 30, 2026 | Jun 24, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.07% | $2,783,124.78 | 4,004,496 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,517,090.95 | 3,063,776 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.04% | $2,039,080.91 | 2,473,862 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,986,757.09 | 2,541,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.05% | $1,754,582.18 | 2,135,658 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.12% | $1,575,268.59 | 2,014,719 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.04% | $1,559,478.60 | 1,886,698 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,546,696.11 | 1,871,233 | Apr 30, 2026 | Jun 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,542,240.56 | 1,970,914 | Mar 31, 2026 | May 28, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.11% | $1,423,541.53 | 1,794,139 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.04% | $1,375,295.01 | 1,668,541 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $1,317,500.85 | 1,689,104 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,169,149.30 | 1,498,909 | Mar 31, 2026 | May 28, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.47% | $1,144,594.38 | 1,388,650 | Apr 30, 2026 | Jun 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.16% | $1,068,170.49 | 1,313,653 | Apr 30, 2026 | Jun 25, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.29% | $1,010,385.28 | 1,229,553 | Apr 30, 2026 | Jun 24, 2026 |
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