# SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 4.625% 12-15-27

SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 4.625% 12-15-27 is a security (CUSIP 817565CD4) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SERVICE CORP INTERNATIONAL/US
- Class: SERVICE CORP INTERNATIONAL SR UNSEC 4.625% 12-15-27
- CUSIP: 817565CD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.7M | 3.58% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.2M | 73.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.7M | 0.39% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $204K | 2.32% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $99K | 0.06% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $85K | 0.59% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $20K | 39.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817565CD4.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.