Very Group Funding Plc (The) is a security (CUSIP BQ7202352) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.0M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $7.6M | 87.97% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $412K | 29.80% |