MLNFX Holdings — Invesco Master Loan Fund
All 43 reported holdings of Invesco Master Loan Fund (MLNFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 49.45% | $7.03M |
| Invesco Treasury Portfolio | 32.97% | $4.68M |
| Robertshaw US Holding Corp. | 5.75% | $817.58K |
| AnaCap Financial Europe S.A. SICAV-RAIF | 1.79% | $254.79K |
| Robertshaw US Holding Corp. | 0.75% | $107.03K |
| Southcross Energy Partners GP LLC | 0.06% | $8.90K |
| Flint Group (ColourOz Inv) | 0.02% | $2.89K |
| Sabine Oil & Gas Holdings, Inc. | 0.00% | $270 |
| GVC Finance LLC | 0.00% | $184 |
| Southern Energy Partners | 0.00% | $0 |
MLNFX overview: performance, fees, allocation and SEC filings