Invesco Senior Loan ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | — | $120.31M | 11.05% | 5,894,700 NS | $1.09B | FIGI |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | — | $33.86M | 0.97% | 1,659,072 NS | $3.47B | FIGI |
| BlackRock Debt Strategies Fund, Inc. — | — | $23.29M | 3.77% | 1,141,200 NS | $617.36M | FIGI |
| Bank Loan Core Fund Federated Hermes Core Trust | — | $21.65M | 3.74% | 1,060,845 NS | $579.04M | FIGI |
| Calamos Aksia Alternative Credit & Income Fund — | — | $20.45M | 1.90% | 1,001,942 NS | $1.08B | FIGI |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | — | $18.40M | 2.45% | 901,688 NS | $750.95M | FIGI |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | — | $15.41M | 1.10% | 755,230 NS | $1.40B | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $14.77M | 0.70% | 723,500 NS | $2.12B | FIGI |
| Shenkman Capital Floating Rate High Income Fu… Advisors Series Trust | — | $13.30M | 4.86% | 651,735 NS | $273.69M | FIGI |
| BlackRock Floating Rate Income Trust — | — | $13.07M | 3.86% | 640,400 NS | $338.72M | FIGI |
| BlackRock Ltd Duration Income Trust — | — | $12.14M | 2.33% | 595,000 NS | $521.69M | FIGI |
| BlackRock Floating Rate Income Strategies Fun… — | — | $10.91M | 2.65% | 534,300 NS | $411.10M | FIGI |
| NYLIM VP Floating Rate Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.71M | 0.95% | 524,558 NS | $1.13B | FIGI |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | — | $9.04M | 3.43% | 442,700 NS | $263.71M | FIGI |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | — | $8.66M | 1.16% | 424,157 NS | $745.63M | FIGI |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | — | $8.37M | 2.28% | 410,000 NS | $366.85M | FIGI |
| Victory Floating Rate Fund Victory Portfolios | — | $8.16M | 2.31% | 400,000 NS | $353.30M | FIGI |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | — | $6.94M | 4.33% | 339,900 NS | $160.21M | FIGI |
| BlackRock Income Fund BlackRock Funds V | — | $5.43M | 0.43% | 266,000 NS | $1.26B | FIGI |
| Nuveen High Yield Fund TIAA-CREF Funds | — | $5.10M | 0.23% | 250,000 NS | $2.18B | FIGI |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | FLBL | $4.52M | 0.56% | 221,413 NS | $802.60M | FIGI |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | — | $3.82M | 14.91% | 187,380 NS | $25.65M | FIGI |
| BlackRock Credit Allocation Income Trust — | — | $3.47M | 0.34% | 170,000 NS | $1.02B | FIGI |
| Ocean Park High Income ETF Northern Lights Fund Trust | — | $3.36M | 29.87% | 164,478 NS | $11.24M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.99M | 0.59% | 146,255 NS | $504.36M | FIGI |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | — | $2.96M | 0.89% | 145,000 NS | $331.23M | FIGI |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | — | $2.73M | 3.63% | 134,000 NS | $75.39M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $484.8K | 0.94% | 23,752 NS | $51.80M | FIGI |
| Virtus Newfleet Floating Rate MACS Virtus Managed Account Completion Shares … | — | $476.3K | 3.02% | 23,335 NS | $15.75M | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $408.2K | 0.94% | 20,000 NS | $43.31M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $219.0K | 0.14% | 10,731 NS | $153.97M | FIGI |
| ICON FLEXIBLE BOND FUND SCM Trust | — | $55.8K | 0.01% | 2,733 NS | $474.36M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$5.8K | -0.06% | -283 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$15.6K | -0.06% | -766 NS | $25.70M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | -$179.1K | -3.16% | -8,776 NS | $5.67M | FIGI |