Funds holding “INVITATION HOMES OP”
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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | INVITATION HOMES OP | 46188BAG7 | DBT | 0.26% | $5.3M | Jun 30, 2026 | full (240 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Invitation Homes Operating Partnership L.P. | 46188BAG7 | DBT | 0.03% | $49.6K | May 31, 2026 | full (1,621 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | INVITATION HOMES OP | 46188BAA0 | DBT | 0.02% | $82.1K | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Invitation Homes Operating Partnership L.P. | 46188BAB8 | DBT | 0.00% | $6.6K | May 31, 2026 | full (1,621 positions) |
Matching position names
INVITATION HOMES OP · 2Invitation Homes Operating Partnership L.P. · 2
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.