# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31

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.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31
- CUSIP: 81761LAC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $283.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $102.1M | 37.49% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $41.7M | 2.85% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $30.4M | 3.05% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $29.7M | 2.34% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.6M | 7.78% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $5.7M | 48.88% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.4M | 2.53% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.01% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $4.3M | 109.18% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.1M | 7.76% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761LAC6.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.