SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32 is a security (CUSIP 817565CH5) tracked across SEC portfolio filings. 31 registered fund positions totaling $66.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $13.6M | 4.99% |
| MFS High Income Fund | MFS Series Trust III | $12.1M | 61.95% |
| Income Fund of America | Income Fund of America | $11.2M | 0.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.9M | 2.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.0M | 6.10% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 74.58% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $1.4M | 52.37% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 12.47% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.2M | 45.10% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.2M | 13.17% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.67% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.52% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 13.91% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $848K | 51.74% |