SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 is a security (CUSIP 44106MAY8) tracked across SEC portfolio filings. 16 registered fund positions totaling $143.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $66.4M | 24.38% |
| Income Fund of America | Income Fund of America | $31.2M | 2.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.8M | 12.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.02% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $6.4M | 81.55% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.9M | 37.91% |
| Capital World Bond Fund | Capital World Bond Fund | $930K | 0.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $343K | 0.19% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $287K | 1.98% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $179K | 0.10% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $176K | 5.05% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $89K | 9.42% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $89K | 6.17% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $60K | 9.75% |
| Capital Income Builder | Capital Income Builder | $54K | 0.00% |