# ServiceMaster Brands ServiceMaster Funding LLC

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.

## Summary

- Issuer: ServiceMaster Brands
- Class: ServiceMaster Funding LLC
- CUSIP: 81761TAA3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.8M | 4.25% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.40% |
| [Touchstone  ETF Trust-Touchstone Securitized Income ETF](https://search.stillhousedata.com/fund/S000080486) | Touchstone ETF Trust | $1.0M | 73.86% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $500K | 6.65% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $403K | 14.17% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $161K | 3.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761TAA3.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.