ServiceMaster Brands ServiceMaster Funding LLC is a security (CUSIP 81761TAA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $1.8M | 4.25% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.40% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $1.0M | 73.86% |
| Core Bond Portfolio | Core Bond Portfolio | $500K | 6.65% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $403K | 14.17% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $161K | 3.88% |