# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27
- CUSIP: 81761LAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $26.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.7M | 5.76% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.0M | 0.50% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.9M | 1.85% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $551K | 3.01% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $398K | 0.22% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $369K | 0.20% |
| [HIGH-YIELD BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000004402) | VANGUARD VARIABLE INSURANCE FUNDS | $165K | 1.79% |
| [Six Circles Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $60K | 0.12% |
| [VANGUARD CORE BOND ETF](https://search.stillhousedata.com/fund/S000083197) | VANGUARD MALVERN FUNDS | $10K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761LAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.