As of the latest SEC filings, TEGRA118 WEALTH SOLUTIONS, INC. (TEGWEL) is held by 6 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $7,903,331.16 in market value, representing 0.30% of its portfolio.
Funds holding TEGRA118 WEALTH SOLUTIONS, INC. (TEGWEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEGWEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.30% | $7,903,331.16 | 8,085,249 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.19% | $3,748,604.36 | 3,834,889 | Feb 28, 2026 | Apr 29, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.52% | $2,776,384.50 | 2,850,000 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.29% | $1,555,694.19 | 1,591,503 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.10% | $921,845.40 | 947,913 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.22% | $694,109.57 | 710,087 | Feb 28, 2026 | Apr 29, 2026 |
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