SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 is a security (CUSIP 44106MBB7) tracked across SEC portfolio filings. 17 registered fund positions totaling $172.7M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $91.3M | 33.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.9M | 15.91% |
| Income Fund of America | Income Fund of America | $28.9M | 1.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.5M | 4.45% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.8M | 60.96% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.0M | 15.02% |
| Capital Income Builder | Capital Income Builder | $980K | 0.08% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $744K | 21.31% |
| Capital World Bond Fund | Capital World Bond Fund | $496K | 0.51% |
| Brigade High Income Fund | ALPS SERIES TRUST | $441K | 4.25% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $326K | 14.40% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $91K | 1.03% |
| John Hancock Investors Trust | John Hancock Investors Trust | $77K | 6.03% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $66K | 1.26% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $45K | 3.15% |