Funds holding “SVC”
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.
8 positions across 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Service Properties Trust | 81761L102 | EC | 0.10% | $938K | Jun 30, 2026 | full (588 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Service Properties Trust | 81761LAC6 | DBT | 0.07% | $151K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Service Properties Trust | 81761LAF9 | DBT | 0.04% | $78.4K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Service Properties Trust | 44106MBB7 | DBT | 0.04% | $76.6K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Service Properties Trust | 81761LAE2 | DBT | 0.04% | $74K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Service Properties Trust | 44106MBB7 | DBT | 0.03% | $47.1K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Service Properties Trust | 44106MAX0 | DBT | 0.02% | $40.6K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Service Properties Trust | 44106MAY8 | DBT | 0.02% | $30.7K | Jun 30, 2026 | full (654 positions) |
Matching position names
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.