SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 is a security (CUSIP 44106MAX0) tracked across SEC portfolio filings. 14 registered fund positions totaling $154.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $64.0M | 23.52% |
| Income Fund of America | Income Fund of America | $54.4M | 3.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.0M | 13.15% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.74% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $981K | 28.12% |
| Capital World Bond Fund | Capital World Bond Fund | $316K | 0.32% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $211K | 3.05% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $124K | 36.66% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $115K | 5.07% |
| Bond Fund of America | Bond Fund of America | $96K | 0.01% |
| John Hancock Investors Trust | John Hancock Investors Trust | $41K | 3.19% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $29K | 4.70% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $27K | 5.04% |