Which closed-end funds own Service Properties Trust?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: debt security. Country: United States. CUSIP 81761LAE2 · ISIN US81761LAE20 · ticker SVC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.84% | $7.5M | 7,330,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.37% | $2.4M | 2,359,000 par | $655M | 4.3% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.8M | 1,715,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,821,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.2M | 1,200,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $219K | 213,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $74K | 72,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $184K | 179,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $276K | 268,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $104K | 101,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $42.2K | 41,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $62.8K | 61,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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 | 10 |
| Service Properties Trust | debt security | 9 |
| Service Properties Trust | debt security | 5 |
| 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 →