As of the latest SEC filings, FLEXSYS 5/25 SECOND OUT TL (FLXSYS) is held by 11 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund (TMARX), holding an estimated $980,365.73 in market value, representing 0.11% of its portfolio.
Funds holding FLEXSYS 5/25 SECOND OUT TL (FLXSYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLXSYS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.11% | $980,365.73 | 1,823,936 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.04% | $759,689.84 | 7,954,867 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.03% | $733,157.51 | 7,677,042 | Feb 28, 2026 | Apr 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.04% | $335,239.09 | 5,511,082 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $235,172.20 | 3,866,056 | Mar 31, 2026 | May 28, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.01% | $215,183.84 | 2,577,052 | Feb 28, 2026 | Apr 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.04% | $202,908.16 | 2,124,693 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.03% | $103,521.56 | 1,083,995 | Feb 28, 2026 | Apr 29, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.01% | $87,109.19 | 1,432,010 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.01% | $45,946.03 | 550,252 | Feb 28, 2026 | Apr 28, 2026 |
|
BDMKX
BlackRock Credit Relative Value Fund
|
MF | BlackRock / iShares | 0.00% | $8,417.27 | 148,531 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)