Vertiv Group Corp. is a security (CUSIP 92535UAB0) tracked across SEC portfolio filings. 23 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.5M | 40.22% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $10.1M | 14.81% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.05% |
| Putnam Income Fund | Putnam Income Fund | $2.0M | 19.97% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.0M | 3.81% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.9M | 20.96% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.7M | 7.20% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.4M | 22.93% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.3M | 49.50% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $769K | 12.46% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $548K | 16.16% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $503K | 37.70% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $494K | 28.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $470K | 21.80% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $421K | 4.21% |