Saks Global Enterprises LLC is a security (CUSIP 79380MAB1) tracked across SEC portfolio filings. 6 registered fund positions totaling $16K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $12K | 0.20% |
| Invesco High Income Trust II | Invesco High Income Trust II | $2K | 0.31% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1K | 0.04% |
| Invesco Bond Fund | Invesco Bond Fund | $402 | 0.02% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $291 | 0.05% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $235 | 0.22% |