Invesco Senior Income Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $13.47M | 2.04% | 4,182,233 NS | $660.40M | FIGI |
| Bramshill Income Performance Fund Advisor Managed Portfolios | — | $4.29M | 0.39% | 1,330,934 NS | $1.09B | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $1.93M | 3.64% | 600,000 NS | $53.01M | FIGI |
| ICON FLEXIBLE BOND FUND SCM Trust | — | $1.67M | 0.35% | 518,888 NS | $474.36M | FIGI |
| BHILL Fund Advisor Managed Portfolios | — | $1.28M | 2.42% | 397,861 NS | $53.03M | FIGI |
| Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust | — | $483.0K | 0.04% | 150,000 NS | $1.28B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $354.2K | 0.10% | 110,000 NS | $360.85M | FIGI |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $309.9K | 2.90% | 96,227 NS | $10.69M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | $106.1K | 1.87% | 32,946 NS | $5.67M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.6K | 0.01% | 819 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $988.54 | 0.01% | 307 NS | $9.64M | FIGI |