Funds holding “Invesco US CLO 2024-3 Ltd”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Invesco US CLO 2024-3 Ltd | 46148MAA5 | ABS-O | 0.46% | $494K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Invesco US CLO 2024-3 Ltd | 46148MAA5 | ABS-O | 0.10% | $494K | Jun 30, 2026 | full (387 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Invesco US CLO 2024-3 Ltd | 46148HAJ7 | ABS-O | 0.08% | $1M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Invesco US CLO 2024-3 Ltd | 46148MAA5 | ABS-O | 0.08% | $963K | Jul 31, 2026 | full (494 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.