SERVICE CORP INTL SERVICE CORP INTERNATIONAL/US is a security (CUSIP 817565CF9) tracked across SEC portfolio filings. 21 registered fund positions totaling $60.5M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $23.7M | 3.58% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.5M | 10.08% |
| American High Income Trust | American High Income Trust | $4.3M | 1.59% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.5M | 42.16% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.98% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $952K | 10.30% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $519K | 11.24% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $354K | 9.94% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $281K | 2.42% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $252K | 4.83% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $237K | 1.82% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $185K | 12.82% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $160K | 0.31% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $154K | 0.66% |