Ingenovis Health, Inc. Ingenovis Health T/L B (CCRR Parent/Trustaff) is a security (CUSIP 12510MAB5) tracked across SEC portfolio filings. 19 registered fund positions totaling $8.3M via N-PORT as of 2026-05-29.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.5M | 106.87% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.92% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $819K | 49.95% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $608K | 16.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $587K | 10.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $305K | 8.97% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $218K | 8.44% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $207K | 5.04% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $206K | 5.13% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $188K | 5.46% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $187K | 3.04% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $133K | 50.23% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $128K | 3.77% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $44K | 35.34% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $6K | 0.07% |