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OOSIX Holdings List NMFQS:OOSIX

Bank Loan | OppenheimerFunds
$6.40
↓ $-0.01 (-0.16%)
Last Updated: Feb 04, 2026

Invesco Senior Floating Rate Fund Class R6 (OOSIX) is a Bank Loan fund with $15.61 Billion in assets. The fund allocates 12.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Government Agency Portfolio, Institutional Class at 3.09% of total assets. This is followed by My Alarm Center, LLC, Class A (1.82%) and Invesco Treasury Portfolio, Institutional Class (2.06%).

OOSIX Holdings

Name Weight Owned Change
Invesco Government Agency Portfolio, Institutional Class 3.09% - -
My Alarm Center, LLC, Class A 1.82% - -
Invesco Treasury Portfolio, Institutional Class 2.06% - -
Monitronics International, Inc., Term Loan 1.04% - -
Murray Energy Corp. 0.90% - -
Spin Holdco Inc., Term Loan 0.88% - -
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan 0.70% - -
Sigma Holdco B.V., Term Loan 0.76% - -
Carnival Corp., Term Loan 0.74% - -
Restoration Forest Products Group, LLC 0.79% - -
Trinseo Materials Operating S.C.A., Term Loan B 0.68% - -
SFR-Numericable (YPSO, Altice France), Term Loan B-12 0.67% - -
GoTo Group, Inc. (LogMeIn), Term Loan 0.65% - -
Monitronics International, Inc., DIP Term Loan A 0.88% - -
Spin Holdco, Inc., Term Loan 0.87% - -
Crown Finance US, Inc., Term Loan 0.72% - -
Monitronics International, Inc. 0.72% - -
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 0.69% - -
Numericable-SFR S.A., Term Loan B-12 0.68% - -

Asset Allocation

Bond 87.41%
Cash 5.92%
Non US Stock 1.36%
Not Classified 0.47%
Other 2.11%
US Stock 2.73%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 66.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 33.21%