Servpro Master Issuer, LLC SERVPRO Master Issuer LLC

Servpro Master Issuer, LLC SERVPRO Master Issuer LLC is a security (CUSIP 817743AL1) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.3M via N-PORT as of 2026-04-30.

Summary

Issuer: Servpro Master Issuer, LLC
Class: SERVPRO Master Issuer LLC
CUSIP: 817743AL1
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $16.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calvert Bond Fund	Calvert Social Investment Fund	$10.1M	23.77%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$2.9M	128.31%
Core Bond Portfolio	Core Bond Portfolio	$1.9M	24.66%
DWS Global Income Builder Fund	DEUTSCHE DWS MARKET TRUST	$1.2M	19.65%
DWS Global Income Builder VIP	DEUTSCHE DWS VARIABLE SERIES II	$247K	22.10%

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