# ITT Holdings LLC INTMAT 6.5% Sr Unsecured Nts due 2029 144A

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.

## Summary

- Issuer: ITT Holdings LLC
- Class: INTMAT 6.5% Sr Unsecured Nts due 2029 144A
- CUSIP: 45074JAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $55.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.0M | 9.67% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.9M | 177.91% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.6M | 29.05% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000028810) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45074JAA2.md)
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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.