SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 is a security (CUSIP 44106MAW2) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $6.6M | 0.45% |
| American High Income Trust | American High Income Trust | $3.3M | 1.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.81% |
| Capital Income Builder | Capital Income Builder | $140K | 0.01% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $103K | 2.96% |
| Capital World Bond Fund | Capital World Bond Fund | $64K | 0.07% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $38K | 1.68% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $23K | 4.23% |