SERV 2021-1 A2I 144A SERVICEMASTER FUNDING LLC

SERV 2021-1 A2I 144A SERVICEMASTER FUNDING LLC is a security (CUSIP 81761TAE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Issuer: SERV 2021-1 A2I 144A
Class: SERVICEMASTER FUNDING LLC
CUSIP: 81761TAE5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.4M	2.91%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$259K	0.60%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$115K	1.34%

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