Which closed-end funds own Service Corp Intl?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 817565CH5 · ISIN US817565CH52.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.52% | $3.1M | 3,150,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.38% | $2.9M | 2,906,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1M | 1,055,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,280,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $273K | 275,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $351K | 350,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $391K | 389,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $381K | 379,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $217K | 216,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $164K | 163,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Service Corp Intl | debt security | 9 |
| 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 “SERVICE CORP INTL” → · Compare two funds’ portfolios →