As of the latest SEC filings, IPS CORP. / CP IRIS HOLDCO (IPSCOR) is held by 24 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $8,231,849.82 in market value, representing 0.32% of its portfolio.
Funds holding IPS CORP. / CP IRIS HOLDCO (IPSCOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPSCOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.32% | $8,231,849.82 | 8,257,655 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.31% | $7,565,676.00 | 7,680,889 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.33% | $6,608,154.08 | 6,628,869 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.47% | $2,496,207.14 | 2,504,032 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,521,354.03 | 1,544,522 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.36% | $1,145,375.59 | 1,148,966 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Polen Credit Opportunities Fund
|
CEF | Independent / Boutique | 2.79% | $999,600.00 | 1,020,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.31% | $801,436.60 | 803,949 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.03% | $760,927.29 | 763,313 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.03% | $610,837.78 | 612,753 | Feb 28, 2026 | Apr 29, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.03% | $346,468.81 | 349,746 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $302,458.11 | 305,319 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $234,757.44 | 238,332 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.04% | $230,741.83 | 231,465 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $222,519.85 | 225,908 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.02% | $157,735.46 | 159,227 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.03% | $105,875.06 | 106,207 | Feb 28, 2026 | Apr 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.03% | $88,364.15 | 89,200 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.03% | $80,440.60 | 80,693 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.00% | $44,745.71 | 45,427 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.00% | $32,026.48 | 32,329 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $27,958.33 | 28,223 | Mar 31, 2026 | May 28, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.00% | $14,580.58 | 14,718 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.00% | $6,904.63 | 7,010 | Apr 30, 2026 | Jun 26, 2026 |
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