As of the latest SEC filings, INVESCO CLO 2022-2. LTD. (INVCO) is held by 43 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $47,820,024.85 in market value, representing 0.02% of its portfolio.
Funds holding INVESCO CLO 2022-2. LTD. (INVCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INVCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $47,820,024.85 | 47,800,000 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.08% | $22,997,838.00 | 23,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.23% | $18,499,227.96 | 18,489,484 | Apr 30, 2026 | Jun 29, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.46% | $15,296,518.02 | 15,288,461 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.19% | $13,005,446.09 | 13,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.06% | $11,504,817.70 | 11,500,000 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $11,117,443.91 | 11,113,232 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.09% | $7,403,100.08 | 7,400,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.25% | $7,095,782.60 | 7,100,000 | Mar 31, 2026 | May 28, 2026 |
|
GDIUX
Goldman Sachs Short Duration Bond Fund
|
MF | Goldman Sachs | 0.49% | $6,571,094.45 | 6,575,000 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,752,381.65 | 5,750,000 | Mar 31, 2026 | May 28, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.35% | $4,905,066.60 | 4,900,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ECCV
Eagle Point Credit Co Inc.
|
CEF | Independent / Boutique | 0.72% | $3,993,655.00 | 16,450,000 | Mar 31, 2026 | May 29, 2026 |
|
MCSIX
MFS Commodity Strategy Fund
|
MF | Independent / Boutique | 0.35% | $3,346,113.47 | 3,344,351 | Apr 30, 2026 | Jun 24, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.07% | $2,722,720.00 | 2,720,000 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $2,199,793.20 | 2,200,000 | Mar 31, 2026 | May 13, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 0.09% | $2,050,858.81 | 2,050,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Inflation Managed Portfolio
|
ETF | Independent / Boutique | 0.51% | $1,800,754.07 | 1,800,000 | Mar 31, 2026 | May 27, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,700,712.18 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,700,531.13 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.05% | $1,500,628.40 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ACLO
TCW AAA CLO ETF
|
ETF | Independent / Boutique | 0.30% | $1,500,349.50 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MFS Limited Maturity Portfolio
|
ETF | Independent / Boutique | 0.51% | $1,431,952.87 | 1,433,293 | Mar 31, 2026 | May 26, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,194,543.94 | 1,194,411 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $1,002,438.20 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
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