Genesys Cloud Services Holdings II LLC is a security (CUSIP 39479UAY9) tracked across SEC portfolio filings. 36 registered fund positions totaling $131.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $40.0M | 25.29% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $34.1M | 73.98% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.1M | 74.76% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.2M | 33.03% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.4M | 84.13% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.71% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.9M | 48.23% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 92.90% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.9M | 45.24% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.6M | 94.25% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.5M | 45.37% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 24.87% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.3M | 73.37% |