CHECK POINT SOFTWARE Check Point Software Technologies Ltd

CHECK POINT SOFTWARE Check Point Software Technologies Ltd is a security (CUSIP 162775AA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $34.8M via N-PORT as of 2026-05-29.

Summary

Issuer: CHECK POINT SOFTWARE
Class: Check Point Software Technologies Ltd
CUSIP: 162775AA8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $34.8M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$18.1M	10.28%
Miller Convertible Bond Fund	Miller Investment Trust	$9.1M	240.64%
NYLI MacKay Convertible Fund	NEW YORK LIFE INVESTMENTS FUNDS	$5.2M	28.68%
Global Opportunities Portfolio	Global Opportunities Portfolio	$1.3M	0.98%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$1.1M	17.81%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$29K	0.49%

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