As of the latest SEC filings, UST HOLDINGS LTD. (USTGLO) is held by 7 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $9,010,117.79 in market value, representing 0.35% of its portfolio.
Funds holding UST HOLDINGS LTD. (USTGLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USTGLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.35% | $9,010,117.79 | 9,312,783 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.40% | $7,881,113.21 | 8,145,853 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,840,386.25 | 1,907,136 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.34% | $1,072,127.55 | 1,108,142 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.20% | $651,666.14 | 663,273 | Apr 30, 2026 | Jun 26, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.12% | $420,163.07 | 439,961 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.05% | $74,176.64 | 76,079 | Apr 30, 2026 | Jun 26, 2026 |
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