Which closed-end funds own Invesco Senior Loan ETF?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.7M. Security type: common equity. Country: United States. CUSIP 46138G508 · ISIN US46138G5080 · ticker BKLN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 3.10% | $23.2M | 1,141,200 sh | $750M | 6.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 3.10% | $13M | 640,400 sh | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 2.78% | $14.8M | 725,000 sh | $532M | 9.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 2.31% | $11.9M | 584,300 sh | $515M | 8.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.30% | $3.5M | 170,000 sh | $1.2B | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.29% | $571K | 28,015 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.26% | $12.7M | 624,830 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Invesco Senior Income Trust | common equity | 1 |
Issuer-level search for “BKLN” → · Compare two funds’ portfolios →