As of the latest SEC filings, EXCLUSIVE GROUP (MISTAK) is held by 5 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $1,560,878.53 in market value, representing 0.06% of its portfolio.
Funds holding EXCLUSIVE GROUP (MISTAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISTAK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.06% | $1,560,878.53 | 1,647,365 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.07% | $1,350,118.93 | 1,424,928 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.09% | $489,691.28 | 516,825 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.07% | $228,701.96 | 241,374 | Feb 28, 2026 | Apr 29, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.00% | $955.92 | 6,042 | Mar 31, 2026 | May 29, 2026 |
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