# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27
- CUSIP: 44106MAW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $14.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.6M | 0.45% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $3.3M | 1.20% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.5M | 1.16% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.7M | 0.81% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $23K | 4.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44106MAW2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.