SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 5.125% 06-01-29 is a security (CUSIP 817565CE2) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $1.8M | 0.66% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $883K | 4.00% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $594K | 6.17% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $504K | 18.60% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $465K | 4.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $240K | 1.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $236K | 4.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $181K | 0.10% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $84K | 0.05% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $74K | 0.51% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $30K | 0.82% |