SLESX Mutual Fund

NAV$12.70

AUM$1M

TER0.77%

Holdings367

See how much of SLESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SLESX Mutual Fund

NAV$12.70

Invesco Income Advantage US Fund Class R6

AUM$1M

TER0.77%

Holdings367

See how much of SLESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 339 holdings · as of Jun 30, 2026

SLESX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Sinclair Television Group Inc	12.04%	12.0%
2	Debt	Intercontinental Exchange Inc	6.53%	18.6%
3	Debt	Lithia Motors Inc	5.78%	24.4%
4	—	Americanas Sa 03/16/2027	5.60%	30.0%
5	—	Xerox Holdings Corp 02/14/2028	4.77%	34.7%
6	—	Casino Guichard Perrachon SA 04/27/2029	4.20%	38.9%
7	—	Codere Online Luxembourg Sa 10/15/2034	3.29%	42.2%
8	Debt	Crowdstrike Holdings Inc	2.23%	44.4%
9	NFE	New Fortress Energy Inc 11.247385 10/30/2028	1.51%	45.9%
10	—	Saks Global Enterprises Llc 12/15/2029	1.20%	47.1%
11	—	Intercontinental Exchange Inc 06/20/2031	1.18%	48.3%
12	Debt	Cbot 10 Year Us Treasury Note 09/21/2026	1.16%	49.5%
13	Debt	Ginnie Mae Ii Pool	1.14%	50.6%
14	Debt	Ginnie Mae Ii Pool	1.12%	51.7%
15	Debt	Ginnie Mae Ii Pool	0.96%	52.7%
16	Debt	Fannie Mae Or Freddie Mac	0.79%	53.5%
17	Debt	Ginnie Mae Ii Pool	0.76%	54.3%
18	Debt	Standard Chartered Bank/New York	0.75%	55.0%
19	Debt	Fannie Mae Or Freddie Mac	0.62%	55.6%
20	Debt	Freddie Mac Pool	0.60%	56.2%
21	Debt	Cme Group Inc	0.57%	56.8%
22	Debt	Ginnie Mae Ii Pool	0.56%	57.4%
23	Debt	Cbot 5 Year Us Treasury Note 09/30/2026	0.55%	57.9%
24	Debt	Freddie Mac Pool	0.54%	58.4%
25	Debt	Ginnie Mae Ii Pool	0.52%	59.0%
26	Debt	Freddie Mac Pool	0.52%	59.5%
27	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-1	0.50%	60.0%
28	Debt	Freddie Mac Pool	0.50%	60.5%
29	Debt	Fannie Mae Or Freddie Mac	0.48%	61.0%
30	Debt	Bnp Paribas Sa/New York Ny	0.47%	61.4%
31	Debt	Fannie Mae Pool	0.47%	61.9%
32	Debt	Swedbank Ab/New York	0.46%	62.4%
33	Debt	Fannie Mae Pool	0.46%	62.8%
34	Debt	Freddie Mac Pool	0.46%	63.3%
35	Debt	Lloyds Bank Plc	0.46%	63.7%
36	Debt	Fannie Mae Pool	0.46%	64.2%
37	Debt	Fannie Mae Pool	0.45%	64.7%
38	Debt	Fannie Mae Pool	0.45%	65.1%
39	Debt	Credit Agricole Corporate and Investment Bank/New York	0.44%	65.5%
40	Debt	Australia &Amp; New Zealand Banking Group Ltd	0.42%	66.0%
41	Debt	Fannie Mae Pool	0.42%	66.4%
42	—	Connecticut Avenue Securities Trust 2023-R02 6.96608 01/25/2043	0.41%	66.8%
43	Debt	Freddie Mac Gold Pool	0.41%	67.2%
44	Debt	Freddie Mac Pool	0.40%	67.6%
45	Debt	Government National Mortgage Association	0.39%	68.0%
46	Debt	Cbot Us Treasure Bond Futures 09/21/2026	0.37%	68.4%
47	Debt	Fannie Mae Pool	0.37%	68.7%
48	Debt	Fannie Mae Pool	0.37%	69.1%
49	Debt	Freddie Mac Pool	0.36%	69.5%
50	Debt	Fannie Mae Pool	0.36%	69.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 289 holdings of SLESX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLESX Mutual Fund All Holdings

SLESX holdings total 367 positions. The top 10 holdings account for 47.1% of the fund, led by Sinclair Television Group Inc 5.5 03/01/2030 at 12.0%, Intercontinental Exchange Inc 5 06/20/2031 at 6.5%, Lithia Motors Inc 5.5 10/01/2030 at 5.8%.

SLESX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets.

SLESX sectors provide a detailed breakdown. SLESX overlap shows how holdings compare to other funds in your portfolio.