Which closed-end funds own Service Properties Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 44106MAY8 · ISIN US44106MAY84 · ticker SVC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.65% | $6.3M | 6,951,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $1M | 1,116,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $298K | 330,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $30.7K | 34,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $111K | 123,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Service Properties Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Service Properties Trust | debt security | 12 |
| Service Properties Trust | debt security | 10 |
| Service Properties Trust | debt security | 9 |
| Service Properties Trust | debt security | 5 |
| Service Properties Trust | common equity | 2 |
| Service Properties Trust | debt security | 1 |
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