INVESCO CLO 2022-1 LTD INVCO 2022-1A B is a security (CUSIP 460988AC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.04% |
| Master Total Return Portfolio | Master Bond LLC | $945K | 0.50% |