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Funds holding “SHIFT4 PAYMENTS LLC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

40 positions across 28 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.68%$4.5MMay 29, 2026full (301 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.37%$2MJun 30, 2026full (329 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.37%$1.5MJul 31, 2026full (520 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.33%$2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.31%$1.4MJul 31, 2026full (211 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.25%$370KMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.23%$619KJun 30, 2026full (318 positions)
ISD PGIM High Yield Bond Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.22%$1MJul 31, 2026full (803 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.15%$566KJul 31, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.14%$3.5MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCXS3068797078DBT0.11%$544KJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCXS3068797078DBT0.10%$287KMay 29, 2026full (396 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
SHIFT4 PAYMENTS LLC82453JAC2LON0.10%$422KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
SHIFT4 PAYMENTS LLC82453JAC2LON0.10%$512KJun 30, 2026full (463 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SHIFT4 PAYMENTS LLC/FINXS3068797078DBT0.10%$964KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.10%$521KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC82453JAC2LON0.08%$583KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.07%$557KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SHIFT4 PAYMENTS LLC/FINXS3068797078DBT0.07%$1.6MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.06%$1MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC82453JAC2LON0.06%$316KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC/FINXS3068797078DBT0.06%$302KJun 30, 2026full (1,781 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
SHIFT4 PAYMENTS LLC82453JAC2LON0.05%$250KMay 31, 2026full (460 positions)
GHY PGIM Global High Yield Fund
High Yield
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.05%$320KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.05%$381KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.04%$370KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.03%$600KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC/FINXS3068797078DBT0.03%$391KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.03%$455KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.03%$47.1KJul 31, 2026full (897 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Shift4 Payments LLC,82453JAC2LON0.03%$98.4KJun 30, 2026full (9,072 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.02%$112KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.02%$336KJun 30, 2026full (1,148 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SHIFT4 PAYMENTS LLC/FINXS3068797078DBT0.01%$112KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.01%$93.2KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SHIFT4 PAYMENTS LLC/FINXS3068793754DBT0.01%$224KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SHIFT4 PAYMENTS LLC82453JAC2LON0.01%$76.3KJun 30, 2026full (1,766 positions)
SCD LMP Capital & Income Fund
U.S. Equity
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DBT0.01%$30KMay 29, 2026full (169 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SHIFT4 PAYMENTS LLC/FIN82453AAB3DBT0.00%$73.1KJun 30, 2026full (1,193 positions)

Matching position names

SHIFT4 PAYMENTS LLC/FIN · 22SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC · 11SHIFT4 PAYMENTS LLC · 6Shift4 Payments LLC, · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.