# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28
- CUSIP: 44106MAX0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $154.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $64.0M | 23.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $54.4M | 3.71% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $28.0M | 13.15% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.0M | 0.39% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000095202) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $96K | 0.01% |
| John Hancock Investors Trust | John Hancock Investors Trust | $41K | 3.19% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $29K | 4.70% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $27K | 5.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44106MAX0.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.