# ARAMARK SERVICES INC ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28

ARAMARK SERVICES INC ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 is a security (CUSIP 038522AQ1) tracked across SEC portfolio filings. 27 registered fund positions totaling $126.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARAMARK SERVICES INC
- Class: ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28
- CUSIP: 038522AQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $126.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $46.6M | 3.18% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $26.1M | 9.57% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $23.9M | 36.50% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.2M | 5.24% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $7.7M | 35.06% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $4.8M | 15.66% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.26% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $974K | 63.66% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $829K | 30.55% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $796K | 0.81% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $489K | 6.40% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $250K | 2.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $224K | 2.18% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $207K | 31.34% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $207K | 12.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/038522AQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.