Titelia

Fonds mit Invesco Senior Loan ETF

43 Fonds melden eine Position · 8 ETFs und 35 weitere Fonds · 648,8 Mio. $ · US46138G5080

Weitere Linien desselben Emittenten : Invesco Variable Rate Preferred ETF (US46138G8704)Invesco S&P 500 Low Volatility (US46138E3541)INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050)Invesco Exchange Traded Fund Trust II (US46138E5868)INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972)INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303)INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153)Invesco Exchange Traded Fund Trust II (US46138E1156)Invesco Exchange Traded Fund Trust II (US46138E4044)

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 5.894.700120,3 Mio. $11,05 %zum 31.03.2026 · Originalmeldung
THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC 5.779.500118,9 Mio. $2,57 %zum 30.04.2026 · Originalmeldung
Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST 2.642.53753,4 Mio. $1,23 %zum 28.02.2026 · Originalmeldung
Aristotle Floating Rate Income Fund Aristotle Fund Series Trust 1.659.07233,9 Mio. $0,97 %zum 31.03.2026 · Originalmeldung
Loomis Sayles Senior Floating Rate and Fixed Income Fund Natixis Funds Trust II 1.578.18731,9 Mio. $6,41 %zum 28.02.2026 · Originalmeldung
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 1.282.17126,4 Mio. $1,06 %zum 30.04.2026 · Originalmeldung
Bank Loan Core Fund Federated Hermes Core Trust 1.060.84521,7 Mio. $3,74 %zum 31.03.2026 · Originalmeldung
Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) 960.00019,8 Mio. $1,90 %zum 30.04.2026 · Originalmeldung
Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST 901.68818,4 Mio. $2,45 %zum 31.03.2026 · Originalmeldung
Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust 856.80017,6 Mio. $2,32 %zum 30.04.2026 · Originalmeldung
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 755.23015,4 Mio. $1,10 %zum 31.03.2026 · Originalmeldung
Mercer Opportunistic Fixed Income Fund Mercer Funds 723.50014,8 Mio. $0,70 %zum 31.03.2026 · Originalmeldung
Floating Rate Income Fund John Hancock Funds II 696.06514,1 Mio. $1,54 %zum 28.02.2026 · Originalmeldung
Shenkman Capital Floating Rate High Income Fund Advisors Series Trust 651.73513,3 Mio. $4,86 %zum 31.03.2026 · Originalmeldung
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 562.00011,6 Mio. $2,20 %zum 30.04.2026 · Originalmeldung
WAVELENGTH FUND Ultimus Managers Trust 566.70111,5 Mio. $10,33 %zum 28.02.2026 · Originalmeldung
THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC 550.70011,3 Mio. $1,37 %zum 30.04.2026 · Originalmeldung
Angel Oak Income ETF Angel Oak Funds Trust 484.60310 Mio. $0,91 %zum 30.04.2026 · Originalmeldung
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 450.0009,3 Mio. $1,62 %zum 30.04.2026 · Originalmeldung
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 442.7009 Mio. $3,43 %zum 31.03.2026 · Originalmeldung
Nomura VIP High Income Series Ivy Variable Insurance Portfolios 424.1578,7 Mio. $1,16 %zum 31.03.2026 · Originalmeldung
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 410.0008,4 Mio. $2,28 %zum 31.03.2026 · Originalmeldung
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 339.9006,9 Mio. $4,33 %zum 31.03.2026 · Originalmeldung
Nomura Floating Rate Fund Delaware Group Income Funds 250.0005,1 Mio. $0,87 %zum 30.04.2026 · Originalmeldung
Nuveen High Yield Fund TIAA-CREF Funds 250.0005,1 Mio. $0,23 %zum 31.03.2026 · Originalmeldung
Franklin Senior Loan ETF Franklin Templeton ETF Trust 221.4134,5 Mio. $0,56 %zum 31.03.2026 · Originalmeldung
Ocean Park Diversified Income ETF Northern Lights Fund Trust 187.3803,8 Mio. $14,91 %zum 31.03.2026 · Originalmeldung
Columbia Floating Rate Fund Columbia Funds Series Trust II 170.0003,5 Mio. $0,52 %zum 30.04.2026 · Originalmeldung
Ocean Park High Income ETF Northern Lights Fund Trust 164.4783,4 Mio. $29,87 %zum 31.03.2026 · Originalmeldung
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 146.2553 Mio. $0,59 %zum 31.03.2026 · Originalmeldung
Floating Rate Income Portfolio PACIFIC SELECT FUND 145.0003 Mio. $0,89 %zum 31.03.2026 · Originalmeldung
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 134.0002,7 Mio. $3,63 %zum 31.03.2026 · Originalmeldung
Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 112.0002,3 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
PACE Strategic Fixed Income Investments PACE SELECT ADVISORS TRUST 82.4741,7 Mio. $0,42 %zum 30.04.2026 · Originalmeldung
Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I 55.4621,1 Mio. $3,47 %zum 28.02.2026 · Originalmeldung
Transamerica Floating Rate TRANSAMERICA FUNDS 31.500648.270 $0,27 %zum 30.04.2026 · Originalmeldung
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 31.368645.553,4 $5,90 %zum 30.04.2026 · Originalmeldung
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 23.752484.778,3 $0,94 %zum 31.03.2026 · Originalmeldung
Virtus Newfleet Floating Rate MACS Virtus Managed Account Completion Shares (MACS) Trust 23.335476.267,4 $3,02 %zum 31.03.2026 · Originalmeldung
ICON EQUITY INCOME FUND SCM Trust 20.000408.200 $0,94 %zum 31.03.2026 · Originalmeldung
Angel Oak Total Return ETF Angel Oak Funds Trust 14.479297.977,8 $1,08 %zum 30.04.2026 · Originalmeldung
Nuveen High Yield Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust 8.500174.930 $0,90 %zum 30.04.2026 · Originalmeldung
ICON FLEXIBLE BOND FUND SCM Trust 2.73355.780,5 $0,01 %zum 31.03.2026 · Originalmeldung