Funds holding “IMS Services Enterprises, 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.
9 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| MCI Barings Corporate Investors Taxable Bonds | IMS Services Enterprises, LLC | — | LON | 0.34% | $1.6M | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | IMS Services Enterprises, LLC | — | LON | 0.34% | $774K | Jun 30, 2026 | full (570 positions) |
| VVR Invesco Senior Income Trust Senior Loans | IMS Services Enterprises, LLC | — | LON | 0.21% | $1.6M | May 31, 2026 | full (478 positions) |
| MCI Barings Corporate Investors Taxable Bonds | IMS Services Enterprises, LLC | — | LON | 0.12% | $570K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | IMS Services Enterprises, LLC | — | LON | 0.12% | $276K | Jun 30, 2026 | full (570 positions) |
| VVR Invesco Senior Income Trust Senior Loans | IMS Services Enterprises, LLC | — | LON | 0.08% | $592K | May 31, 2026 | full (478 positions) |
| MCI Barings Corporate Investors Taxable Bonds | IMS Services Enterprises, LLC | — | LON | 0.05% | $255K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | IMS Services Enterprises, LLC | — | LON | 0.05% | $124K | Jun 30, 2026 | full (570 positions) |
| VVR Invesco Senior Income Trust Senior Loans | IMS Services Enterprises, LLC | — | LON | 0.03% | $236K | 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.