Funds holding “SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC”
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.
11 positions across 11 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.68% | $4.5M | May 29, 2026 | full (301 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.33% | $2M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (211 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.25% | $370K | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.23% | $619K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.22% | $1M | Jul 31, 2026 | full (803 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.15% | $566K | Jul 31, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | XS3068797078 | DBT | 0.11% | $544K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | XS3068797078 | DBT | 0.10% | $287K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.05% | $320K | Jul 31, 2026 | full (943 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | DBT | 0.01% | $30K | May 29, 2026 | full (169 positions) |
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.