SERVICE PROPERTIES TRUST Service Properties Trust is a security (CUSIP 81761LAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $327K via N-PORT as of 2023-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings U.S. High Yield Fund | Barings Funds Trust | $225K | 41.48% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $70K | 4.21% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $32K | 4.05% |