Funds holding “SERVICE CORP INTL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 10 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | SERVICE CORP INTL | 817565CH5 | DBT | 0.52% | $3.1M | Jul 31, 2026 | full (275 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SERVICE CORP INTL | 817565CH5 | DBT | 0.38% | $2.9M | Jul 31, 2026 | full (875 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SERVICE CORP INTL | 817565CH5 | DBT | 0.27% | $1M | Jul 31, 2026 | full (464 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CH5 | DBT | 0.11% | $1.3M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CF9 | DBT | 0.11% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SERVICE CORP INTL | 817565CD4 | DBT | 0.09% | $637K | Jun 30, 2026 | full (1,493 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SERVICE CORP INTL | 817565CH5 | DBT | 0.08% | $273K | Jul 31, 2026 | full (368 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SERVICE CORP INTL | 817565CE2 | DBT | 0.07% | $526K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CH5 | DBT | 0.07% | $351K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SERVICE CORP INTL | 817565CH5 | DBT | 0.05% | $391K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SERVICE CORP INTL | 817565CH5 | DBT | 0.05% | $381K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CF9 | DBT | 0.05% | $253K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CG7 | DBT | 0.04% | $235K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CE2 | DBT | 0.04% | $464K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SERVICE CORP INTL | 817565CH5 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CG7 | DBT | 0.03% | $344K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SERVICE CORP INTL | 817565CD4 | DBT | 0.02% | $140K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SERVICE CORP INTL | 817565CF9 | DBT | 0.02% | $143K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SERVICE CORP INTL | 817565CE2 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SERVICE CORP INTL | 817565CF9 | DBT | 0.01% | $97.4K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SERVICE CORP INTL | 817565CH5 | DBT | 0.01% | $164K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SERVICE CORP INTL | 817565CG7 | DBT | 0.01% | $46.3K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SERVICE CORP INTL | 817565CE2 | DBT | 0.01% | $31.7K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SERVICE CORP INTL | 817565CF9 | DBT | 0.00% | $1.9K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.