US817565CG79 - SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering	0.1126 % - change of −0,53% MRQ

Institutionella aktier (lång)	400 000 (ex 13D/G) - change of −4,17MM shares −91,25% MRQ
Institutionellt värde (lång)	$ 363 USD ($1000)

Institutionellt ägande och aktieägare

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US:US817565CG79) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 400,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 (US817565CG79) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 - 4.0% 2031-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			471	3,30
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	−4,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			863	1,06
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			503	10,07
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			6 318	3,30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			203	1,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 039	94,93
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			23	0,00
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			276
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			38	2,70
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 230	13,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			86	3,61
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 389	−4,86
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	2,04
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 398	16,34
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			162	−21,46
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	31,94
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			919	1,10
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	2,27
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			234	−2,90
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			322	1,26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			43	0,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			378	59,75
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			36	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			204	−15,42
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			956	81,40
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1 404	3,31
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 521	1,33
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			106	1,92
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			611	1,50
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			432	−5,48
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			611	−4,24
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			231	10,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 220	1,16
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	−0,87
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			91	1,12
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			297	1,02
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35	2,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			5 801	3,31
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			281	152,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			154	3,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			835	1,09
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 173	1,12
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			638	5,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 677	3,26
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			420	−42,86
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			117	72,06
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 380	3,32
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			383	1,06
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			116	0,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			24	0,00
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			94	181,82
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 284	−0,21
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9 504	230,19
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			122	−12,95
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	−48,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			482	195,71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			74	−5,19
2025-08-12	13F	Pacer Advisors, Inc.			112	86,67
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53 648	−11,77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			91	1,12
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			45	−88,66
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			533	3,29
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			52	4,00
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			699	8,89
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			90	−72,64
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 520	−3,60
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			145	3,57
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 257	−1,57
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			6 841
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 662	10,27
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			208	−37,35
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 100	1,11
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			781
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	400 000	−38,46	364	−38,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			109	3,81
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			283	272,37
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			211
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			390	42,86
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			756	1,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			140
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			205	0,99
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 113	3,28
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			341	3,34
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			346	3,28
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			11 020	1,06
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			8 406	1,03
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			735	77,72
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			468	3,32
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			677	1,35
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			105	36,36
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			128	−52,96
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			457	−15,87
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			5	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			17	0,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 470	1,10