Which closed-end funds own US Fertility?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: loan. Country: United States. CUSIP 90356EAG5 · ISIN US90356EAG52.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.19% | $1.5M | 1,466,398 par | $787M | 13.4% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,344,737 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $436K | 434,211 par | $631M | 14.1% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $191K | 190,316 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $174K | 173,684 par | $380M | 13.1% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: US FERTILITY ENTERPRISES LLC; US Fertility Enterprises LLC; US Fertility Enterprises, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Fertility Enterprises LLC | loan | 3 |
Issuer-level search for “US Fertility” → · Compare two funds’ portfolios →