Funds holding Invesco Senior Loan ETF
43 funds declare a position · 8 ETFs and 35 other funds · 648.8M $ · US46138G5080
Other lines from the same issuer : Invesco Variable Rate Preferred ETF (US46138G8704), Invesco S&P 500 Low Volatility (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), Invesco Exchange Traded Fund Trust II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 5,894,700 | 120.3M $ | 11.05 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 5,779,500 | 118.9M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 2,642,537 | 53.4M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 1,659,072 | 33.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II | 1,578,187 | 31.9M $ | 6.41 % | as of Feb 28, 2026 · Original filing |
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 1,282,171 | 26.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Bank Loan Core Fund Federated Hermes Core Trust | 1,060,845 | 21.7M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 960,000 | 19.8M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 901,688 | 18.4M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 856,800 | 17.6M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 755,230 | 15.4M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 723,500 | 14.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Floating Rate Income Fund John Hancock Funds II | 696,065 | 14.1M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Shenkman Capital Floating Rate High Income Fund Advisors Series Trust | 651,735 | 13.3M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 562,000 | 11.6M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 566,701 | 11.5M $ | 10.33 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 550,700 | 11.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Angel Oak Income ETF Angel Oak Funds Trust | 484,603 | 10M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 450,000 | 9.3M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 442,700 | 9M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 424,157 | 8.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 410,000 | 8.4M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 339,900 | 6.9M $ | 4.33 % | as of Mar 31, 2026 · Original filing |
| Nomura Floating Rate Fund Delaware Group Income Funds | 250,000 | 5.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Nuveen High Yield Fund TIAA-CREF Funds | 250,000 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 221,413 | 4.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 187,380 | 3.8M $ | 14.91 % | as of Mar 31, 2026 · Original filing |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 170,000 | 3.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Ocean Park High Income ETF Northern Lights Fund Trust | 164,478 | 3.4M $ | 29.87 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 146,255 | 3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 145,000 | 3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 134,000 | 2.7M $ | 3.63 % | as of Mar 31, 2026 · Original filing |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 112,000 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PACE Strategic Fixed Income Investments PACE SELECT ADVISORS TRUST | 82,474 | 1.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 55,462 | 1.1M $ | 3.47 % | as of Feb 28, 2026 · Original filing |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 31,500 | 648.3K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 31,368 | 645.6K $ | 5.90 % | as of Apr 30, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 23,752 | 484.8K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Virtus Newfleet Floating Rate MACS Virtus Managed Account Completion Shares (MACS) Trust | 23,335 | 476.3K $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| ICON EQUITY INCOME FUND SCM Trust | 20,000 | 408.2K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Angel Oak Total Return ETF Angel Oak Funds Trust | 14,479 | 298K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen High Yield Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 8,500 | 174.9K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| ICON FLEXIBLE BOND FUND SCM Trust | 2,733 | 55.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |