As of the latest SEC filings, CERBA (CHROME BIDCO) (CERBA) is held by 11 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $11,023,366.26 in market value, representing 0.43% of its portfolio.
Funds holding CERBA (CHROME BIDCO) (CERBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CERBA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.43% | $11,023,366.26 | 12,493,803 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.49% | $9,727,665.65 | 11,025,265 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.24% | $6,303,652.03 | 7,125,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.67% | $3,578,243.92 | 4,055,556 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 1.38% | $3,529,226.88 | 4,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.17% | $3,367,053.36 | 3,805,771 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.12% | $3,119,504.08 | 3,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 1.04% | $2,673,860.64 | 3,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.58% | $1,833,659.90 | 2,072,581 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.24% | $1,302,188.02 | 1,471,859 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.28% | $882,306.72 | 1,000,000 | Feb 28, 2026 | Apr 29, 2026 |
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