SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 0.0% 09-30-27 is a security (CUSIP 81761LAF9) tracked across SEC portfolio filings. 33 registered fund positions totaling $108.9M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $27.0M | 2.13% |
| American High Income Trust | American High Income Trust | $26.9M | 9.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.7M | 8.77% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.8M | 2.18% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.2M | 19.43% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.2M | 7.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.0M | 50.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.82% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.6M | 65.02% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.4M | 0.82% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.1M | 7.21% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.0M | 19.71% |