Funds holding “SS&C TECHNOLOGIES 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.
26 positions across 25 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SS&C TECHNOLOGIES INC | 78466CAC0 | DBT | 0.47% | $2M | Jul 31, 2026 | full (597 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.47% | $2.5M | Jun 30, 2026 | full (329 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.44% | $2.6M | Jul 31, 2026 | full (275 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | SS&C Technologies Inc | 78466DBJ2 | LON | 0.32% | $1.4M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | SS&C Technologies Inc | 78466DBJ2 | LON | 0.32% | $1.7M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SS&C Technologies Inc | 78466DBJ2 | LON | 0.26% | $1.9M | Jun 30, 2026 | full (1,305 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.25% | $1.7M | May 29, 2026 | full (301 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.22% | $856K | Jul 31, 2026 | full (464 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SS&C TECHNOLOGIES INC | 78466CAC0 | DBT | 0.19% | $865K | Jul 31, 2026 | full (803 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SS&C TECHNOLOGIES INC | 78466CAC0 | DBT | 0.18% | $1.2M | May 29, 2026 | full (301 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SS&C Technologies Inc | 78466DBJ2 | LON | 0.17% | $901K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.10% | $729K | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.08% | $116K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.08% | $277K | Jul 31, 2026 | full (368 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SS&C Technologies Inc | 78466DBJ2 | LON | 0.05% | $796K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SS&C Technologies Inc | 78466DBJ2 | LON | 0.05% | $141K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SS&C Technologies Inc | 78466DBJ2 | LON | 0.05% | $694K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SS&C TECHNOLOGIES INC | 78466CAD8 | DBT | 0.04% | $251K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SS&C TECHNOLOGIES INC | 78466CAC0 | DBT | 0.03% | $517K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SS&C Technologies Inc | 78466DBJ2 | LON | 0.02% | $195K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SS&C Technologies Inc | 78466DBJ2 | LON | 0.02% | $915K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | SS&C Technologies Inc | 78466DBJ2 | LON | 0.02% | $152K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SS&C Technologies Inc | 78466DBJ2 | LON | 0.02% | $211K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | SS&C Technologies Inc | 78466DBJ2 | LON | 0.02% | $32.8K | Jul 31, 2026 | full (704 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | SS&C Technologies Inc | 78466DBJ2 | LON | 0.01% | $56.3K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SS&C TECHNOLOGIES INC | 78466CAC0 | DBT | 0.01% | $112K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.