Vertiv Holdings Co. is a security (CUSIP 92537NAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.04% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.6M | 0.50% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $1.9M | 63.16% |
| Putnam Income Fund | Putnam Income Fund | $928K | 9.34% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $804K | 3.43% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $765K | 7.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $389K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $301K | 0.17% |
| Putnam Global Income Trust | Putnam Global Income Trust | $213K | 9.90% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $174K | 1.96% |
| Invesco Bond Fund | Invesco Bond Fund | $37K | 1.99% |