Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Keg Logistics LLC, Term Loan A | — | $20.73M | 8.10% |
| Lightning Finco Ltd. (LiveU), Term Loan B-2 | — | $18.38M | 7.18% |
| My Alarm Center, LLC, Class A | — | $15.39M | 6.01% |
| Lamark Media Group, LLC, Term Loan | — | $6.85M | 2.67% |
| SFR-Numericable (YPSO, Altice France), Term Loan | LX271827 | $6.68M | 2.61% |
| V Global Holdings LLC, Term Loan | — | $6.23M | 2.44% |
| AnaCap (AFE S.A. SICAV-RAIF), Term Loan | — | $5.47M | 2.14% |
| Monitronics International, Inc. | — | $5.46M | 2.14% |
| SDB Holdco LLC (Specialty Dental Brands), Term Loan A | — | $4.97M | 1.94% |
| Monitronics International, Inc., DIP Term Loan A | — | $4.48M | 1.75% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
66
Exited
31
Increased
48
Decreased
41
Unchanged
67
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 Senior Income Trust | 50% | — |
| Invesco Senior Floating Rate Fund | 42% | 0.78% |
| Invesco Senior Loan Fund | 40% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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