Funds holding “VeriFone Systems 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.
9 positions across 9 funds. 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | VERIFONE SYSTEMS INC | 92346NAH2 | LON | 2.12% | $14.9M | Jul 31, 2026 | full (270 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | VeriFone Systems Inc | 92346NAH2 | LON | 0.16% | $1.1M | May 29, 2026 | full (301 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Verifone Systems Inc | 92346NAH2 | LON | 0.15% | $212K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Verifone Systems Inc | 92346NAH2 | LON | 0.13% | $596K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Verifone Systems Inc | 92346NAH2 | LON | 0.09% | $423K | Jul 31, 2026 | full (464 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Verifone Systems Inc | 92346NAH2 | LON | 0.04% | $72.6K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Verifone Systems Inc | 92346NAH2 | LON | 0.03% | $526K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Verifone Systems Inc | 92346NAH2 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Verifone Systems Inc | 92346NAH2 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,193 positions) |
Matching position names
Verifone Systems Inc · 7VERIFONE SYSTEMS INC · 1VeriFone Systems Inc · 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.