Us Fertility Enterprises US Fertility Enterprises LLC is a security (CUSIP 90356EAG5) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $4.8M | 46.64% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.3M | 26.32% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.3M | 74.16% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 9.81% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.5M | 28.43% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $961K | 25.30% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $666K | 21.80% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $545K | 20.63% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $436K | 7.94% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $311K | 12.14% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $174K | 6.71% |
| Voya Credit Income Fund | Voya Credit Income Fund | $171K | 19.14% |