Service Properties Trust bonds SVC
Who owns Service Properties Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SVC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 44106MAW2 | 4.95% fixed | 2027-02-15 | USD | 100.04 | 4.89% | 122 bp | 7 | $7.0M | Apr 2026 |
| 81761LAF9 | 0% none | 2027-09-30 | USD | 93.42 | — | — | 25 | $71.6M | Jul 2026 |
| 44106MAX0 | 3.95% fixed | 2028-01-15 | USD | 97.02 | 6.12% | 199 bp | 23 | $119.0M | Jul 2026 |
| 44106MBB7 | 4.95% fixed | 2029-10-01 | USD | 93.51 | 7.28% | 301 bp | 23 | $78.5M | Jul 2026 |
| 44106MAY8 | 4.375% fixed | 2030-02-15 | USD | 90.60 | 7.44% | 316 bp | 22 | $82.0M | Jul 2026 |
| 81761LAC6 | 8.625% fixed | 2031-11-15 | USD | 105.12 | 7.43% | 308 bp | 32 | $123.4M | Jul 2026 |
| 81761LAE2 | 8.875% fixed | 2032-06-15 | USD | 102.79 | 8.26% | 388 bp | 33 | $79.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $554.1M | 95.27 | 7.43% | 308 bp | 33 |
| Jun 2026 | 6 | $1.03B | 95.87 | 7.36% | 316 bp | 78 |
| May 2026 | 6 | $159.8M | 95.51 | 7.36% | 318 bp | 28 |
| Apr 2026 | 7 | $548.1M | 97.01 | 7.42% | 346 bp | 32 |
| Mar 2026 | 8 | $1.10B | 97.42 | 7.69% | 384 bp | 86 |
| Feb 2026 | 9 | $217.3M | 99.57 | 7.49% | 373 bp | 27 |
| Jan 2026 | 9 | $748.5M | 99.25 | 7.74% | 398 bp | 43 |
| Dec 2025 | 9 | $1.34B | 98.66 | 7.84% | 416 bp | 87 |
| Nov 2025 | 9 | $238.7M | 96.19 | 8.23% | 455 bp | 28 |
| Oct 2025 | 9 | $770.8M | 97.47 | 8.01% | 443 bp | 44 |
| Sep 2025 | 10 | $1.43B | 98.97 | 7.28% | 351 bp | 94 |
| Aug 2025 | 10 | $307.5M | 98.94 | 7.32% | 351 bp | 28 |
| Jul 2025 | 10 | $793.0M | 98.53 | 7.25% | 322 bp | 42 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 52 added, 75 cut, 14 new holders and 38 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $367.3M | $359.2M | -$59.2M |
| Income Fund of America | 2026-07-31 | $189.5M | $185.0M | -$9.1M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $133.2M | $126.9M | -$6.4M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $117.9M | $121.4M | $3.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $65.6M | $65.0M | $7.5M |
| Capital Income Builder | 2026-07-31 | $63.8M | $63.1M | -$140K |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $60.9M | $57.1M | $1.9M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $42.5M | $43.2M | -$12.0M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $41.7M | $39.1M | -$4.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $37.5M | $37.6M | -$16.9M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $37.5M | $36.8M | -$1.4M |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $36.6M | $35.3M | $6.1M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $35.0M | $33.8M | $5.6M |
| American Funds Strategic Bond Fund | 2026-06-30 | $31.8M | $30.8M | -$3.3M |
| Bond Fund of America | 2026-06-30 | $29.2M | $30.8M | -$5.0M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $29.5M | $29.2M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $22.6M | $22.1M | $622K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.2M | $16.4M | $2.2M |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $14.5M | $14.3M | -$2.7M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $13.1M | $13.4M | -$2.7M |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $13.2M | $13.4M | -$4.3M |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $12.3M | $12.7M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $11.8M | $11.9M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.9M | $11.0M | -$3.2M |
| JNL/PPM America High Yield Bond Fund JNL Series Trust | 2026-06-30 | $11.2M | $11.0M | $6.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Shenkman Capital Short Duration High Income Fund ($7.8M), High Yield Fixed Income Fund ($6.7M), SIIT HIGH YIELD BOND FUND ($4.9M), T. Rowe Price Global High Income Bond Fund ($4.5M), Invesco BulletShares 2027 High Yield Corporate Bond ETF ($4.2M), Short Duration Strategic Income Fund ($2.8M), Invesco High Yield Fund ($2.6M), American Century Diversified Corporate Bond ETF ($2.5M), Nomura High Income Fund ($2.5M), State Street(R) Blackstone High Income ETF ($2.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 6 | $65.6M | $65.0M | 0.23% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 3 | $60.9M | $57.1M | 1.87% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 3 | $41.7M | $39.1M | 2.42% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 5 | $37.5M | $37.6M | 0.23% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 5 | $36.6M | $35.3M | 0.42% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $35.0M | $33.8M | 0.65% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $22.6M | $22.1M | 0.20% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $16.2M | $16.4M | 0.22% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 3 | $11.8M | $11.9M | 0.74% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 3 | $11.0M | $10.3M | 0.14% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $8.3M | $8.3M | 0.24% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 4 | $6.2M | $5.9M | 0.12% |
| IBHG iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 1 | $5.2M | $4.8M | 0.95% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $4.8M | $4.8M | 0.19% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $4.0M | $4.0M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 308 bp spread prices in about 5.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SVC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 15 | $970K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 217 | $843.7M | 6 | $1.1M | 7 | $1.1M | 0 |
| 2026-03-31 | 194 | $165.0M | 6 | $619K | 4 | $183K | 0 |
| 2025-12-31 | 185 | $228.5M | 5 | $935K | 4 | $226K | 1 |
| 2025-09-30 | 188 | $335.5M | 5 | $309K | 6 | $2.8M | 1 |
| 2025-06-30 | 196 | $286.3M | 5 | $231K | 5 | $2.3M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.