Invesco CLO 2022-3, Ltd. Subordinated Note is a security (CUSIP 46146WAG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.3M | 132.73% |