SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27 is a security (CUSIP 81761LAB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.7M | 5.76% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.85% |
| High Income Fund | American Century Investment Trust | $551K | 3.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $398K | 0.22% |
| Master Total Return Portfolio | Master Bond LLC | $369K | 0.20% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $165K | 1.79% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $60K | 0.12% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $10K | 0.02% |