Which closed-end funds own Service Properties Trust?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 81761LAF9 · ISIN US81761LAF94 · 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1M | 1,108,000 par | $655M | 4.3% discount | May 29, 2026 |
| PCM PCM Fund | U.S. Equity | 0.13% | $92.8K | 100,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $709K | 765,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,934,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.1M | 1,185,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $242K | 261,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $78.4K | 84,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $315K | 340,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $146K | 157,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $77K | 83,000 par | $750M | 6.5% discount | 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.
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 | 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 |
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