Service Experts Issuer Service Experts Issuer 2024-1 LLC is a security (CUSIP 81758FAA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.7M | 7.05% |
| Master Total Return Portfolio | Master Bond LLC | $4.5M | 2.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.9M | 16.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.66% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $219K | 5.45% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $151K | 2.90% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $151K | 1.98% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $118K | 1.35% |