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BKLN · Invesco Senior Loan ETF ETF

Alerts for BKLN

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$20.61 +0.02 (+0.10%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BKLN

43 fund positions
Fund Balance Value % of Fund Open
Ocean Park Tactical Core Income Fund 3,544,900 $72,209,613 6.85%
Aristotle Floating Rate Income Fund 2,474,072 $50,396,847 1.40%
BlackRock Debt Strategies Fund, Inc. 1,141,200 $23,246,244 3.74%
1WS Credit Income Fund 725,000 $14,920,500 1.75%
BlackRock Ltd Duration Income Trust 725,000 $14,768,250 2.85%
WAVELENGTH FUND 708,701 $14,507,109 11.59%
Shenkman Capital Floating Rate High Income Fund 651,735 $13,275,842 4.85%
BlackRock Floating Rate Income Trust 640,400 $13,044,948 3.92%
CALAMOS STRATEGIC TOTAL RETURN FUND 624,830 $12,859,001 0.37%
BlackRock Floating Rate Income Strategies Fund, Inc. 584,300 $11,902,191 2.95%
DF Tactical Income Fund 523,295 $10,659,519 14.55%
Angel Oak Income ETF 484,603 $9,973,130 0.91%
DF Tactical Yield Fund 410,020 $8,352,107 18.67%
Ocean Park Tactical All Asset Fund 410,000 $8,351,700 2.23%
Ocean Park Tactical Risk Spectrum 30 Fund 339,900 $6,923,763 4.31%
Ocean Park Tactical Risk Spectrum 50 Fund 245,900 $5,008,983 1.88%
Ocean Park Diversified Income ETF 232,010 $4,726,044 9.98%
Franklin Senior Loan ETF 221,413 $4,510,183 0.53%
Ocean Park High Income ETF 211,408 $4,306,381 19.75%
BlackRock Credit Allocation Income Trust 170,000 $3,462,900 0.34%
Angel Oak Strategic Credit Fund 145,143 $2,987,043 3.53%
Ocean Park Tactical Risk Spectrum 70 Fund 134,000 $2,729,580 3.25%
DF Tactical Allocation Fund 97,019 $1,976,277 7.08%
Newfound Multi Asset Income Fund 58,265 $1,243,958 15.34%
CALAMOS GLOBAL TOTAL RETURN FUND 45,865 $943,902 0.67%
Federated Hermes Total Return Bond ETF 45,000 $916,650 0.15%
Invesco Balanced Multi-Asset Allocation ETF 38,904 $812,316 2.48%
Invesco Moderately Conservative Multi-Asset Allocation ETF 32,932 $687,620 3.95%
IQ Hedge Long/Short Tracker ETF 29,133 $614,998 3.06%
IQ Hedge Event-Driven Tracker ETF 28,565 $603,007 9.60%
Invesco Conservative Multi-Asset Allocation ETF 27,608 $576,455 5.52%
AdvisorShares Newfleet Multi-Sector Income ETF 27,004 $568,164 3.25%
TrueShares Active Yield ETF 23,406 $484,504 0.32%
IQ Hedge Market Neutral Tracker ETF 19,867 $419,392 6.75%
Invesco Growth Multi-Asset Allocation ETF 19,826 $413,967 1.49%
Unlimited HFND Multi-Strategy Return Tracker ETF 19,999 $409,380 1.23%
Westwood Flexible Income Fund 16,557 $374,354 4.19%
Angel Oak Total Return ETF 14,479 $297,978 1.08%
Trend Aggregation Conservative ETF 9,250 $204,888 1.29%
Hancock Horizon Dynamic Asset Allocation Fund 5,581 $123,619 0.60%
ICON FLEXIBLE BOND FUND 2,722 $55,447 0.01%
ICON EQUITY INCOME FUND 800 $16,296 0.04%
ABSOLUTE CEF OPPORTUNITIES 8,776 $178,767 -3.66%
Showing 1–43 of 43 positions