SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 5.125% 06-01-29

SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 5.125% 06-01-29 is a security (CUSIP 817565CE2) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$1.8M0.66%
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$1.6M17.79%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$594K6.17%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$504K18.60%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$465K4.54%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$236K4.53%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$181K0.10%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$144K0.28%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$84K0.05%
High Income FundAmerican Century Investment Trust$75K0.41%
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust$74K0.51%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST$40K0.94%

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