ServiceMaster Brands ServiceMaster Funding LLC

ServiceMaster Brands ServiceMaster Funding LLC is a security (CUSIP 81761TAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Issuer: ServiceMaster Brands
Class: ServiceMaster Funding LLC
CUSIP: 81761TAC9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$2.4M	2.22%
Calvert Bond Fund	Calvert Social Investment Fund	$2.0M	4.68%
Core Bond Portfolio	Core Bond Portfolio	$545K	7.26%
Touchstone ETF Trust-Touchstone Securitized Income ETF	Touchstone ETF Trust	$504K	36.62%
CION Ares Diversified Credit Fund	CION Ares Diversified Credit Fund	$21K	0.04%

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