Invesco Senior Floating Rate R6 (OOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
OOSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.65% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.59% |
| 3 | n/a | Stit Treasury Portfolio Invesc | 1.06% |
| 4 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 0.99% |
| 5 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.95% |
| 6 | n/a | Us Dollar | 0.91% |
| 7 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.87% |
| 8 | n/a | Euro Currency | 0.75% |
| 9 | AAL.L 04.20.28 2 | American Airlines, Inc. 2025 Term Loan | 0.66% |
| 10 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.66% |
| 11 | n/a | Altice France S.A. USD Term Loan B12 | 0.65% |
| 12 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.64% |
| 13 | n/a | Crown Finance US, Inc. 2024 Term Loan B | 0.63% |
| 14 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.61% |
| 15 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.58% |
| 16 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.58% |
| 17 | n/a | Lightstone Holdco LLC 2022 Extended Term Loan B | 0.57% |
| 18 | LVLT.L 03.29.32 3 | Level 3 Financing Inc. 2025 Term Loan B | 0.56% |
| 19 | QUESFT.L 02.01.29 3 | OID-OL Intermediate I LLC Term Loan 2 | 0.55% |
| 20 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.55% |
| 21 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.53% |
| 22 | n/a | Newlife Forest Restorations Class A Equity | 0.53% |
| 23 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.53% |
| 24 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.52% |
| 25 | n/a | Monitronics International Inc Ordinary Shares | 0.51% |
As of Jun 30, 2025