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Funds holding “SERVICE PROPERTIES TRUST”

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.

43 positions across 17 funds, 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGH Barings Global Short Duration High Yield Fund
High Yield
SERVICE PROPERTIES TRUST81761LAE2DBT1.84%$7.5MJun 30, 2026full (225 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SERVICE PROPERTIES TRUST44106MAY8DBT0.65%$6.3MJun 30, 2026full (588 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SERVICE PROPERTIES TRUST81761LAE2DBT0.37%$2.4MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SERVICE PROPERTIES TRUST81761LAC6DBT0.37%$9MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SERVICE PROPERTIES TRUST81761LAC6DBT0.33%$1.3MJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAC6DBT0.28%$1.5MJun 30, 2026full (1,781 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SERVICE PROPERTIES TRUST81761LAF9DBT0.16%$1MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SERVICE PROPERTIES TRUST81761LAC6DBT0.15%$1MMay 29, 2026full (301 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Service Properties Trust81761LAE2DBT0.15%$1.8MJul 31, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAC6DBT0.15%$1.7MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SERVICE PROPERTIES TRUST44106MAY8DBT0.13%$1MJun 30, 2026full (1,493 positions)
PCM PCM Fund
U.S. Equity
SERVICE PROPERTIES TRUST81761LAF9DBT0.13%$92.8KJun 30, 2026full (322 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SERVICE PROPERTIES TRUST44106MBB7DBT0.12%$871KJun 30, 2026full (1,493 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Service Properties Trust81761L102EC0.10%$938KJun 30, 2026full (588 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SERVICE PROPERTIES TRUST81761LAF9DBT0.09%$709KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAC6DBT0.09%$679KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SERVICE PROPERTIES TRUST81761LAE2DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SERVICE PROPERTIES TRUST81761LAF9DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
JHI John Hancock Investors Trust
U.S. Equity
Service Properties Trust81761LAC6DBT0.07%$151KJul 31, 2026full (500 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SERVICE PROPERTIES TRUST44106MBB7DBT0.07%$697KJun 30, 2026full (588 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
SERVICE PROPERTIES TRUST81761LAF9DBT0.07%$1.1MJun 30, 2026full (1,148 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Service Properties Trust81761LAE2DBT0.06%$1.2MJul 31, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SERVICE PROPERTIES TRUST44106MBB7DBT0.05%$330KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAF9DBT0.05%$242KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SERVICE PROPERTIES TRUST44106MAY8DBT0.04%$298KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAE2DBT0.04%$219KJun 30, 2026full (1,781 positions)
JHI John Hancock Investors Trust
U.S. Equity
Service Properties Trust81761LAF9DBT0.04%$78.4KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Service Properties Trust44106MBB7DBT0.04%$76.6KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Service Properties Trust81761LAE2DBT0.04%$74KJul 31, 2026full (500 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Service Properties Trust44106MBB7DBT0.03%$47.1KJun 30, 2026full (654 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAF9DBT0.03%$315KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SERVICE PROPERTIES TRUST81761LAE2DBT0.02%$184KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAE2DBT0.02%$276KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SERVICE PROPERTIES TRUST81761LAF9DBT0.02%$146KJun 30, 2026full (1,422 positions)
JHI John Hancock Investors Trust
U.S. Equity
Service Properties Trust44106MAX0DBT0.02%$40.6KJul 31, 2026full (500 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Service Properties Trust44106MAY8DBT0.02%$30.7KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SERVICE PROPERTIES TRUST81761LAC6DBT0.02%$139KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAE2DBT0.01%$104KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SERVICE PROPERTIES TRUST81761LAF9DBT0.01%$77KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SERVICE PROPERTIES TRUST44106MAY8DBT0.01%$111KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SERVICE PROPERTIES TRUST81761LAE2DBT0.01%$42.2KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SERVICE PROPERTIES TRUST81761LAE2DBT0.00%$62.8KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SERVICE PROPERTIES TRUST81761LAC6DBT0.00%$13.7KJun 30, 2026full (1,422 positions)

Matching position names

SERVICE PROPERTIES TRUST · 34Service Properties Trust · 10

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.