Us Fertility Enterprises US Fertility Enterprises LLC is a security (CUSIP 90356EAH3) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $734K | 7.07% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $499K | 11.24% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $224K | 4.31% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $101K | 3.30% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $83K | 3.13% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $47K | 1.84% |
| Voya Credit Income Fund | Voya Credit Income Fund | $26K | 2.90% |