SS&C Technologies, Inc. SSNC 6.5 06/01/32 144A is a security (CUSIP 78466CAD8) tracked across SEC portfolio filings. 31 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $9.0M | 9.74% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.6M | 61.74% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 14.18% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 78.00% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 31.73% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.3M | 16.41% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.3M | 24.06% |
| High Income Fund | American Century Investment Trust | $861K | 4.69% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $860K | 31.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $826K | 7.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $818K | 7.98% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $787K | 1.51% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $707K | 17.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $461K | 16.96% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $431K | 4.67% |