# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30
- CUSIP: 44106MAY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $143.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $66.4M | 24.38% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $31.2M | 2.13% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $26.8M | 12.58% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.9M | 37.91% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $930K | 0.95% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000084041) | 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](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $60K | 9.75% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $54K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44106MAY8.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.