# SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A

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.

## Summary

- Issuer: SERVPRO Master Issuer LLC
- Class: SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A
- CUSIP: 817743AJ6
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $19.3M
- 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 | $10.9M | 4.10% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $3.6M | 8.56% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $3.3M | 19.78% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.25% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $104K | 7.32% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $101K | 3.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817743AJ6.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.