Invesco Senior Loan Fund Class A (VSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
Jul 14, 2025, 11:28 AM EDT
VSLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Center, LLC, Class A | 1.62% |
| 2 | n/a | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 1.28% |
| 3 | SCTY.L 06.30.28 1 | Monitronics International, Inc., Term Loan | 1.20% |
| 4 | DRY.L 03.06.28 1 | Spin Holdco Inc., Term Loan | 1.15% |
| 5 | AAL.L 04.20.28 1 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 1.09% |
| 6 | CULLHO.L 07.31.28 2 | AI Aqua Merger Sub, Inc., Term Loan B | 0.94% |
| 7 | TANKHL.L 03.31.28 7 | Tank Holding Corp., Term Loan | 0.90% |
| 8 | n/a | Garda World Security Corp., Term Loan | 0.84% |
| 9 | CONCEL.L 12.17.27 1 | CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | 0.84% |
| 10 | n/a | Carnival Corp., Term Loan | 0.79% |
| 11 | ADVDIS.L 05.17.28 1 | GI Revelation Acquisition LLC, First Lien Term Loan | 0.77% |
| 12 | UAL.L 02.24.31 1 | United AirLines, Inc., Term Loan | 0.74% |
| 13 | n/a | Robertshaw US Holding Corp., First Lien Term Loan | 0.73% |
| 14 | n/a | Restoration Forest Products Group, LLC | 0.73% |
| 15 | TALO | Talos Energy Inc. | 0.72% |
| 16 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc., Term Loan B | 0.71% |
| 17 | n/a | Florida Food Products, LLC, First Lien Term Loan | 0.71% |
| 18 | TDG.L 08.24.28 32 | TransDigm, Inc., Term Loan | 0.70% |
| 19 | n/a | Commercial Barge Line Co., Pfd. | 0.66% |
| 20 | ASCMAT.L 08.27.26 1 | Ascend Performance Materials Operations LLC, Term Loan | 0.66% |
| 21 | DOTMER.L 12.01.28 3 | Dotdash Meredith, Inc., Term Loan B | 0.65% |
| 22 | n/a | Virgin Media 02 - LG, Term Loan Q | 0.64% |
| 23 | n/a | Bausch and Lomb, Inc., Term Loan | 0.64% |
| 24 | n/a | Lightstone Holdco LLC, Term Loan B | 0.63% |
| 25 | SDRL | Seadrill Limited | 0.63% |
As of May 31, 2024