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Funds Holding Invesco Senior Loan ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco Senior Loan ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BKLN →Funds holding
23
as of 2026-07-31
Reported value
$208.8M
summed across funds
Fund families
20
named trusts
Largest conviction
7.50%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST232.9K sh$4.7M | 7.50% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST531.6K sh$10.8M | 5.00% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST489.6K sh$10M | 4.99% |
| Invesco Global Allocation FundAIM Investment Funds (Invesco Investment Funds)1.7M sh$34.3M | 3.33% |
| BlackRock Floating Rate Income PortfolioBlackRock Funds V1.8M sh$37.1M | 1.63% |
| 1WS Credit Income Fund1WS CREDIT INCOME FUND725K sh$14.8M | 1.59% |
| Angel Oak Total Return ETFAngel Oak25.7K sh$523.4K | 1.42% |
| THE HARTFORD FLOATING RATE FUNDHARTFORD MUTUAL FUNDS, INC550.7K sh$11.2M | 1.39% |
| Franklin Floating Rate Daily Access FundFranklin Investors Securities Trust613.3K sh$12.5M | 1.09% |
| Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust191K sh$3.9M | 1.07% |
| Angel Oak Strategic Credit FundAngel Oak Strategic Credit Fund42.4K sh$864.8K | 1.07% |
| Angel Oak Multi-Strategy Income FundAngel Oak Funds Trust1.3M sh$26.1M | 1.05% |
| Nomura Floating Rate FundDelaware Group Income Funds300K sh$6.1M | 1.01% |
| Angel Oak Income ETFAngel Oak651.5K sh$13.3M | 0.96% |
| Nuveen High Yield Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust8.5K sh$173.3K | 0.89% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust3.4K sh$69.1K | 0.68% |
| Victory Pioneer Floating Rate FundVictory Portfolios IV50K sh$1M | 0.50% |
| Columbia Floating Rate FundColumbia Funds Series Trust II170K sh$3.5M | 0.48% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND28K sh$571.2K | 0.41% |
| Transamerica Floating RateTRANSAMERICA FUNDS45.5K sh$927.7K | 0.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND624.8K sh$12.7M | 0.36% |
| PACE Strategic Fixed Income InvestmentsPACE SELECT ADVISORS TRUST64.8K sh$1.3M | 0.34% |
| Hartford Strategic Income ETFHartford Funds Exchange-Traded Trust106.8K sh$2.2M | 0.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.