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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $1.8M | 0.66% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.6M | 17.79% |
| 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% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $236K | 4.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $181K | 0.10% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $144K | 0.28% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $84K | 0.05% |
| High Income Fund | American Century Investment Trust | $75K | 0.41% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $74K | 0.51% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $40K | 0.94% |