Verifone Systems Inc Verifone Systems, Inc. is a security (CUSIP 92346NAH2) tracked across SEC portfolio filings. 20 registered fund positions totaling $68.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $22.5M | 14.25% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.8M | 18.97% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.1M | 4.14% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.1M | 16.85% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.6M | 12.23% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.5M | 56.06% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.6M | 73.36% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.6M | 10.92% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.6M | 11.21% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.4M | 19.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.61% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.45% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $596K | 18.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $525K | 4.46% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $504K | 10.20% |