SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 4.625% 12-15-27 is a security (CUSIP 817565CD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.7M | 3.58% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $5.2M | 0.79% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $213K | 2.30% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $158K | 0.30% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $99K | 0.06% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $85K | 0.59% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |