SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 is a security (CUSIP 81761LAC6) tracked across SEC portfolio filings. 34 registered fund positions totaling $283.7M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $102.1M | 37.49% |
| Income Fund of America | Income Fund of America | $41.7M | 2.85% |
| Bond Fund of America | Bond Fund of America | $30.4M | 3.05% |
| Capital Income Builder | Capital Income Builder | $29.7M | 2.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.6M | 7.78% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.9M | 49.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.7M | 48.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.4M | 2.53% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.01% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $4.3M | 109.18% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.1M | 7.76% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.56% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.4M | 31.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.7M | 16.50% |