As of the latest SEC filings, WASHINGTON MORGAN CAPITAL CO. LLC (WMSERA) is held by 3 institutional funds. The largest fund shareholder is Invesco Ultra Short Duration ETF (GSY), holding an estimated $15,006,630.00 in market value, representing 0.43% of its portfolio.
Funds holding WASHINGTON MORGAN CAPITAL CO. LLC (WMSERA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMSERA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.43% | $15,006,630.00 | 15,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.55% | $10,010,585.00 | 10,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.55% | $10,007,207.20 | 10,000,000 | Feb 28, 2026 | Apr 29, 2026 |
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