SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31 is a security (CUSIP 817565CG7) tracked across SEC portfolio filings. 21 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.5M | 3.50% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $1.5M | 30.55% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.3M | 5.39% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $639K | 23.57% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $588K | 14.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $469K | 6.13% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $466K | 10.10% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $449K | 4.93% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $345K | 6.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $339K | 3.31% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $207K | 2.32% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $161K | 1.39% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $156K | 23.64% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $152K | 23.04% |