# 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](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $2.4M | 2.22% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $2.0M | 4.68% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $545K | 7.26% |
| [Touchstone  ETF Trust-Touchstone Securitized Income ETF](https://search.stillhousedata.com/fund/S000080486) | Touchstone ETF Trust | $504K | 36.62% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $21K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761TAC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.