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 $2M. Security type: debt security. Country: United States. CUSIP 44106MBB7 · ISIN US44106MBB72 · ticker SVC.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $871K | 925,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.07% | $697K | 740,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $330K | 350,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $76.6K | 82,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $47.1K | 50,000 par | $163M | 9.7% discount | 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 |
Issuer-level search for “SVC” → · Compare two funds’ portfolios →