Which closed-end funds own Service Corp Intl?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 817565CF9 · ISIN US817565CF96 · ticker SCI.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $515K | 557,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $186K | 200,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.2M | 1,331,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $351K | 380,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $162K | 175,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $253K | 273,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $143K | 154,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $97.4K | 105,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $1.9K | 2,000 par | $750M | 6.5% discount | Jun 30, 2026 |
9 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; Service Corp. International; Service Corporation International.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Service Corp Intl | debt security | 10 |
| Service Corp Intl | debt security | 7 |
| 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 “SCI” → · Compare two funds’ portfolios →