CONNECT FINCO SARL Connect Finco SARL is a security (CUSIP L2000DAH7) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $3.0M | 27.92% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.52% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 41.91% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $973K | 36.86% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $589K | 11.33% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $44K | 0.50% |