Service Experts Issuer Service Experts Issuer 2021-1 LLC

Service Experts Issuer Service Experts Issuer 2021-1 LLC is a security (CUSIP 81758VAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$3.6M1.90%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.3M0.74%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$548K29.69%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$66K0.75%

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