VERTIV HOLDINGS CO Vertiv Holdings Co is a security (CUSIP 92537NAC2) tracked across SEC portfolio filings. 15 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.8M | 9.97% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.8M | 1.00% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $656K | 2.43% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $612K | 0.71% |
| Putnam Income Fund | Putnam Income Fund | $214K | 2.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $189K | 0.81% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $104K | 3.64% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $75K | 0.75% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $64K | 1.05% |
| Invesco Bond Fund | Invesco Bond Fund | $62K | 3.34% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $54K | 0.36% |
| Putnam Global Income Trust | Putnam Global Income Trust | $49K | 2.25% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $39K | 0.19% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $30K | 0.33% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.33% |