ServiceMaster Funding LLC SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A is a security (CUSIP 81761TAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.5M | 5.09% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $775K | 5.74% |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | $635K | 46.13% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $537K | 12.91% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.33% |