SS&C Technologies, Inc. is a security (CUSIP 78466CAC0) tracked across SEC portfolio filings. 39 registered fund positions totaling $115.4M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $33.8M | 51.69% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $30.6M | 58.74% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.1M | 50.42% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.2M | 7.91% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $5.0M | 402.00% |
| Boston Income Portfolio | Boston Income Portfolio | $3.9M | 8.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.83% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.7M | 54.44% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.98% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.0M | 48.75% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.74% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 70.47% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.48% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.2M | 22.57% |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $1.0M | 105.07% |