# 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](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $10.1M | 23.77% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $2.9M | 128.31% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.9M | 24.66% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.65% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $247K | 22.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/817743AL1.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.