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Funds holding Invesco Global Strategic Income Fund

ISIN US00143K7569 · United States · LEI 5493008ONMVUBK1SII17

Fund holders
5
Of which ETFs
0 5 other funds
Value held
25M $

The holdings of this fund

FundSharesValueWeight in fund
MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND 3,308,58010.3M $1.21 %as of Jun 30, 2026 ↗
MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND 2,093,6666.5M $0.74 %as of Jun 30, 2026 ↗
MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND 1,305,4854.1M $1.57 %as of Jun 30, 2026 ↗
MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND 1,191,8473.7M $1.91 %as of Jun 30, 2026 ↗
MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND 107,312334.8K $0.28 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND 1.91 %as of Jun 30, 2026 ↗
MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND 1.57 %as of Jun 30, 2026 ↗
MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND 1.21 %as of Jun 30, 2026 ↗
MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND 0.74 %as of Jun 30, 2026 ↗
MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND 0.28 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3508,006,890-4.1 %
2026Q2508,348,111-3.0 %
2026Q1508,604,243-4.2 %
2025Q458,983,312
Cite this page

Titelia. "Funds holding Invesco Global Strategic Income Fund". https://titelia.com/en/stocks/invesco-global-strategic-income-fund-US00143K7569