# SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31

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.

## Summary

- Issuer: SERVICE CORP INTERNATIONAL/US
- Class: SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31
- CUSIP: 817565CG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $23.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.5M | 3.50% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.8M | 0.46% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $1.5M | 30.55% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.3M | 5.39% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $639K | 23.57% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | 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](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $466K | 10.10% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $207K | 2.32% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $161K | 1.39% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $156K | 23.64% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $152K | 23.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817565CG7.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.