# ServiceMaster Funding LLC SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A

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.

## Summary

- Issuer: ServiceMaster Funding LLC
- Class: SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A
- CUSIP: 81761TAG0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $15.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000080486) | Touchstone ETF Trust | $635K | 46.13% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $537K | 12.91% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761TAG0.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.