Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
269.1
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
STIT-TR OBL-INS |
— |
250,700,000 |
$250.70M |
26.06% |
| 2 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
125,297,365 |
$125.30M |
13.03% |
| 3 |
U.S. Treasury Floating Rate Notes |
— |
91,200,000 |
$91.20M |
9.48% |
| 4 |
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class |
— |
88,560,438 |
$88.56M |
9.21% |
| 5 |
U.S. Treasury Notes |
— |
80,500,000 |
$80.53M |
8.37% |
| 6 |
U.S. Treasury Floating Rate Notes |
— |
79,800,000 |
$79.81M |
8.30% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
892,000 |
$70.01M |
7.28% |
| 8 |
Invesco Treasury Portfolio, Institutional Class |
— |
30,043,957 |
$30.04M |
3.12% |
| 9 |
Royal Bank of Canada |
— |
11,800,000 |
$18.49M |
1.92% |
| 10 |
Canadian Imperial Bank of Commerce |
— |
6,660,000 |
$12.62M |
1.31% |
| 11 |
Bank of Montreal |
— |
9,500,000 |
$11.71M |
1.22% |
| 12 |
Canadian Imperial Bank of Commerce |
— |
3,700,000 |
$10.97M |
1.14% |
| 13 |
US ULTRA BOND CBT Sep25 |
— |
447 |
$6.95M |
0.72% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
247 |
$6.39M |
0.66% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$3.42M |
0.36% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
84 |
$2.99M |
0.31% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.31M |
0.24% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.30M |
0.24% |
| 19 |
Low Su Gasoil G May26 |
QSK6 |
50 |
$2.21M |
0.23% |
| 20 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$2.17M |
0.23% |
| 21 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$1.49M |
0.15% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$1.39M |
0.14% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$1.25M |
0.13% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$904.57K |
0.09% |
| 25 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$616.11K |
0.06% |
| 26 |
EURO STOXX 50 Index |
— |
360 |
$606.05K |
0.06% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$603.26K |
0.06% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
80 |
$548.90K |
0.06% |
| 29 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$545.03K |
0.06% |
| 30 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$537.43K |
0.06% |
| 31 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$535.08K |
0.06% |
| 32 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$438.82K |
0.05% |
| 33 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$398.83K |
0.04% |
| 34 |
US ULTRA BOND CBT Sep25 |
— |
13 |
$353.33K |
0.04% |
| 35 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$337.26K |
0.04% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$334.57K |
0.03% |
| 37 |
FTSE 100 Index Option |
— |
41 |
$330.84K |
0.03% |
| 38 |
US ULTRA BOND CBT Sep25 |
— |
10 |
$278.56K |
0.03% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
12 |
$277.47K |
0.03% |
| 40 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$268.06K |
0.03% |
| 41 |
FTSE 100 Index Option |
— |
39 |
$256.86K |
0.03% |
| 42 |
US ULTRA BOND CBT Sep25 |
— |
24 |
$255.24K |
0.03% |
| 43 |
EURO STOXX 50 Index Option |
— |
58 |
$234.71K |
0.02% |
| 44 |
US ULTRA BOND CBT Sep25 |
— |
13 |
$230.02K |
0.02% |
| 45 |
MORGAN STANLEY AND CO. INTERNATIONAL PLC |
— |
58 |
$226.00K |
0.02% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
13 |
$209.67K |
0.02% |
| 47 |
EURO STOXX 50 Index Option |
— |
58 |
$200.61K |
0.02% |
| 48 |
FTSE 100 Index Option |
— |
41 |
$197.50K |
0.02% |
| 49 |
US ULTRA BOND CBT Sep25 |
— |
24 |
$193.20K |
0.02% |
| 50 |
US ULTRA BOND CBT Sep25 |
— |
24 |
$190.32K |
0.02% |
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