VVR · Invesco Senior Income Trust
Market Cap
$451.00M
Shares
153.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VVR
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 4,341,929 | $13,025,787 | 1.81% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 2,039,926 | $6,242,174 | 0.75% | Long | 2026-05-31 | |
| Bramshill Income Performance Fund | BRMSX | 1,330,934 | $4,285,607 | 0.39% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 620,000 | $1,860,000 | 3.49% | Long | 2026-06-30 | |
| ICON FLEXIBLE BOND FUND | — | 518,888 | $1,670,819 | 0.35% | Long | 2026-03-31 | |
| BHILL Fund | BHILX | 397,861 | $1,281,112 | 2.42% | Long | 2026-03-31 | |
| Senior Debt Portfolio | — | 303,506 | $956,044 | 0.02% | Long | 2026-04-30 | |
| Floating-Rate Portfolio | — | 303,506 | $956,044 | 0.03% | Long | 2026-04-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 260,000 | $780,000 | 0.20% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 231,271 | $693,813 | 1.20% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 172,472 | $543,287 | 1.63% | Long | 2026-04-30 | |
| Robinson Opportunistic Income Fund | — | 163,952 | $491,856 | 4.62% | Long | 2026-06-30 | |
| Eaton Vance Floating-Rate ETF | — | 155,005 | $465,015 | 0.03% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 50,795 | $155,433 | 0.04% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 16,473 | $49,419 | 1.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 958 | $2,874 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 338 | $1,014 | 0.01% | Long | 2026-06-30 |
Showing 1–17 of 17 positions
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
119 filings
97 filers
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