Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| My Alarm Center, LLC, Class A | — | $8.25M | 2.63% |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | — | $3.84M | 1.22% |
| Monitronics International, Inc. | — | $3.81M | 1.21% |
| Monitronics International, Inc., DIP Term Loan A | — | $3.32M | 1.06% |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | AAL | $3.16M | 1.00% |
| TRANSDIGM TERM K 1LN 03/22/2030 | TDG | $3.08M | 0.98% |
| GWCN TL B 1L USD | GWCN | $3.02M | 0.96% |
| PROOFPOINT TERM 1LN 08/31/2028 | PFPT | $2.78M | 0.89% |
| Sedgwick CMS Term Loan B 250 2031-07-01 | SEDGEW | $2.71M | 0.86% |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | BASSPR | $2.70M | 0.86% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
105
Exited
100
Increased
50
Decreased
176
Unchanged
135
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Floating Rate ESG Fund · AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX | 79% | 0.81% |
| Invesco Senior Floating Rate Fund | 76% | 0.78% |
| Invesco Senior Income Trust | 66% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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