# Neogen Food Safety Corp.

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.

## Summary

- Issuer: Neogen Food Safety Corp.
- CUSIP: 365417AA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $21.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.2M | 48.91% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $3.6M | 45.00% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $630K | 38.43% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $79K | 2.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/365417AA2.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.