Advancion Sciences, Inc. is a security (CUSIP 499894AA1) tracked across SEC portfolio filings. 15 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $3.6M | 12.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 7.80% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.4M | 43.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $610K | 5.25% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $344K | 4.50% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $269K | 5.15% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $183K | 2.61% |
| Franklin Universal Trust | Franklin Universal Trust | $157K | 7.08% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $151K | 5.85% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $118K | 94.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $85K | 1.38% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $57K | 1.57% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $44K | 3.13% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $24K | 0.45% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $21K | 10.66% |