Funds holding “Florida Food Products, LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 1 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAQ5 | LON | 0.44% | $3.4M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAK8 | LON | 0.15% | $1.2M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAM4 | LON | 0.11% | $873K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAR3 | LON | 0.06% | $492K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAT9 | LON | 0.03% | $262K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAU6 | LON | 0.02% | $132K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | 34068GAN2 | LON | 0.02% | $125K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Florida Food Products, LLC | — | LON | 0.00% | $28.4K | May 31, 2026 | full (478 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.