Neogen Food Safety Corp. is a security (CUSIP 365417AA2) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.2M | 48.91% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.6M | 45.00% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.61% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.8M | 94.19% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.6M | 10.70% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $944K | 5.27% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $944K | 17.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $928K | 9.63% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $630K | 38.43% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $390K | 3.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $302K | 2.95% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $245K | 3.20% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $193K | 3.70% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $134K | 1.92% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $79K | 2.56% |