# Us Fertility Enterprises US Fertility Enterprises LLC

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.

## Summary

- Issuer: Us Fertility Enterprises
- Class: US Fertility Enterprises LLC
- CUSIP: 90356EAG5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000007441) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90356EAG5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.