# Genesys Cloud Services Holdings II LLC

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.

## Summary

- Issuer: Genesys Cloud Services Holdings II LLC
- CUSIP: 39479UAY9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $131.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000032548) | 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](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/39479UAY9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.