SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 is a security (CUSIP 81761LAE2) tracked across SEC portfolio filings. 31 registered fund positions totaling $103.9M via N-PORT as of 2026-05-29.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $37.9M | 13.93% |
| Income Fund of America | Income Fund of America | $23.2M | 1.59% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.2M | 5.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.77% |
| Master Total Return Portfolio | Master Bond LLC | $5.8M | 3.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.0M | 2.80% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $4.3M | 145.58% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.4M | 46.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.07% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.4M | 25.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.2M | 9.09% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $761K | 6.56% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $734K | 9.17% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $566K | 8.19% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $546K | 0.80% |