Invesco CLO LTD Invesco CLO 2021-2 Ltd is a security (CUSIP 46149MAL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.4M | 6.64% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.0M | 44.78% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $651K | 37.37% |