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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.74% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $548K | 29.69% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $66K | 0.75% |