Helios Software Holdings, Inc. is a security (CUSIP 42329HAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $375K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PPM High Yield Core Fund | PPM Funds | $204K | 50.94% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $92K | 2.44% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $78K | 8.60% |