# SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 3.375% 08-15-30

SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 3.375% 08-15-30 is a security (CUSIP 817565CF9) tracked across SEC portfolio filings. 20 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SERVICE CORP INTERNATIONAL/US
- Class: SERVICE CORP INTERNATIONAL SR UNSEC 3.375% 08-15-30
- CUSIP: 817565CF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $16.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.3M | 1.59% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.1M | 0.21% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.5M | 42.16% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.9M | 8.44% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.98% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $897K | 9.85% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $630K | 7.18% |
| 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $281K | 2.42% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $252K | 4.83% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $246K | 6.17% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $185K | 12.82% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $154K | 0.66% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $63K | 0.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817565CF9.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.