As of the latest SEC filings, LAKELAND TOURS LLC (WORSTR) is held by 4 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $134,698.27 in market value, representing 0.01% of its portfolio.
Funds holding LAKELAND TOURS LLC (WORSTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WORSTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.01% | $134,698.27 | 1,122,486 | Feb 28, 2026 | Apr 29, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.03% | $68,329.78 | 310,590 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.01% | $53,391.12 | 562,012 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.01% | $44,364.81 | 369,707 | Feb 28, 2026 | Apr 29, 2026 |
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