SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A is a security (CUSIP 817743AJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.9M | 4.10% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.6M | 8.56% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.3M | 19.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.25% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $104K | 7.32% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $101K | 3.25% |