As of the latest SEC filings, OGF (VESCAP/OBOL FRANCE 3/PHM) (VESCAP) is held by 1 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $1,771,301.30 in market value, representing 0.07% of its portfolio.
Funds holding OGF (VESCAP/OBOL FRANCE 3/PHM) (VESCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VESCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.07% | $1,771,301.30 | 1,500,000 | Feb 28, 2026 | Apr 29, 2026 |
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