Which closed-end funds own Service Corp Intl?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 817565CE2 · ISIN US817565CE22.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,125,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $526K | 530,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $223K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $464K | 468,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $248K | 250,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $100K | 101,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $31.7K | 32,000 par | $532M | 9.0% discount | Jun 30, 2026 |
7 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 CORPORATION INTERNATIONAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Service Corp Intl | debt security | 10 |
| Service Corp Intl | debt security | 9 |
| Service Corp International | common equity | 3 |
| Service Corp Intl | debt security | 3 |
| Service Corporation International | debt security | 2 |
| Service Corp Intl | debt security | 2 |
Issuer-level search for “SERVICE CORP INTL” → · Compare two funds’ portfolios →