Infinite Electronics Infinite Electronics, First Lien Term Loan

Infinite Electronics Infinite Electronics, First Lien Term Loan is a security (CUSIP 45674KAB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Senior Loan FundInvesco Senior Loan Fund$1.2M39.81%
Invesco Senior Income TrustInvesco Senior Income Trust$1.2M22.99%
Invesco Dynamic Credit Opportunity FundInvesco Dynamic Credit Opportunity Fund$852K32.28%
T. Rowe Price OHA Flexible Credit Income FundT. Rowe Price OHA Flexible Credit Income Fund$663K26.88%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$468K13.77%

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