INGEVITY CORP Ingevity Corp is a security (CUSIP 45688CAB3) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.2M | 10.29% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.8M | 50.95% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.70% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $475K | 4.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $474K | 2.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $127K | 1.09% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $96K | 0.94% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $88K | 0.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $81K | 1.55% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $22K | 0.36% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $15K | 4.65% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $9K | 4.44% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |