SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A is a security (CUSIP 817743AE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $1.1M | 5.94% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $453K | 73.63% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $45K | 1.13% |