# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29
- CUSIP: 44106MBB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $172.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $91.3M | 33.55% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $33.9M | 15.91% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.9M | 1.97% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.0M | 15.02% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $496K | 0.51% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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.](https://search.stillhousedata.com/fund/S000002866) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44106MBB7.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.