ITT Holdings LLC INTMAT 6.5% Sr Unsecured Nts due 2029 144A is a security (CUSIP 45074JAA2) tracked across SEC portfolio filings. 30 registered fund positions totaling $55.2M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $13.5M | 27.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $8.0M | 33.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.1M | 22.74% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.7M | 67.79% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.67% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.9M | 177.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.6M | 29.05% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.86% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.0M | 95.87% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 51.85% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.59% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.31% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.2M | 30.91% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.1M | 10.79% |