As of the latest SEC filings, OXEA (OXEAGR) is held by 9 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $11,165,903.79 in market value, representing 0.43% of its portfolio.
Funds holding OXEA (OXEAGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OXEAGR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.43% | $11,165,903.79 | 15,160,766 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.45% | $8,860,909.75 | 10,372,167 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.22% | $5,626,503.14 | 6,586,122 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.27% | $5,298,421.21 | 7,194,055 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.83% | $4,427,974.35 | 6,012,185 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.68% | $2,148,466.90 | 2,917,131 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.43% | $1,110,903.26 | 1,508,355 | Feb 28, 2026 | Apr 29, 2026 |
|
CRDOX
Six Circles Credit Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $25,215.54 | 36,811 | Mar 31, 2026 | May 28, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.00% | $5,477.25 | 7,996 | Mar 31, 2026 | May 28, 2026 |
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