As of the latest SEC filings, SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2006-FR1 (SABN) is held by 12 institutional funds. The largest fund shareholder is PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), holding an estimated $12,664,874.75 in market value, representing 0.10% of its portfolio.
Funds holding SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2006-FR1 (SABN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $12,664,874.75 | 14,309,110 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $6,493,130.22 | 7,352,810 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,290,976.35 | 1,458,579 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $452,226.62 | 569,680 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.21% | $396,321.32 | 448,794 | Mar 31, 2026 | Jun 1, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.03% | $326,251.96 | 258,802 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.02% | $277,823.03 | 284,320 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $269,900.74 | 340,000 | Mar 31, 2026 | May 26, 2026 |
|
DPFAX
Deer Park Total Return Credit Fund
|
MF | Independent / Boutique | 0.16% | $155,291.71 | 142,039 | Mar 31, 2026 | May 29, 2026 |
|
DPFAX
Deer Park Total Return Credit Fund
|
MF | Independent / Boutique | 0.04% | $35,595.90 | 30,746 | Mar 31, 2026 | May 29, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.00% | $6,670.90 | 5,385 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.00% | $325.80 | 263 | Mar 31, 2026 | May 28, 2026 |
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