SERVICE CORP INTL Service Corp International/US is a security (CUSIP 817565BT0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $4.9M | 118.07% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.8M | 5.87% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.1M | 30.31% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.1M | 28.75% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $757K | 50.85% |