# Ingenovis Health, Inc. Ingenovis Health T/L B (CCRR Parent/Trustaff)

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.

## Summary

- Issuer: Ingenovis Health, Inc.
- Class: Ingenovis Health T/L B (CCRR Parent/Trustaff)
- CUSIP: 12510MAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $8.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $819K | 49.95% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000015510) | 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)](https://search.stillhousedata.com/fund/S000010055) | 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $6K | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12510MAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.