Funds holding “SERVICE CORPORATION INTERNATIONAL”
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.
7 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565BT0 | DBT | 0.51% | $757K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565BT0 | DBT | 0.30% | $1.1M | Jun 30, 2026 | full (325 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565CE2 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565CF9 | DBT | 0.11% | $515K | Jul 31, 2026 | full (803 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Service Corporation International | 817565CF9 | DBT | 0.11% | $186K | Jun 30, 2026 | full (654 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565CE2 | DBT | 0.05% | $223K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | SERVICE CORPORATION INTERNATIONAL | 817565CE2 | DBT | 0.04% | $248K | Jul 31, 2026 | full (943 positions) |
Matching position names
SERVICE CORPORATION INTERNATIONAL · 6Service Corporation International · 1
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.