Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1750
Top-10 weight
16.22%
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.
105
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.
125.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 399,162,200 | $399.16M | 9.68% |
| 2 | Invesco Private Government Fund | — | 154,351,891 | $154.35M | 3.74% |
| 3 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 31,873,000 | $33.87M | 0.82% |
| 4 | UST BILLS 0% 05/14/2026 | — | 31,474,000 | $31.25M | 0.76% |
| 5 | Eagle Funding LuxCo S.a.r.l. | — | 29,232,000 | $29.78M | 0.72% |
| 6 | GOLDMAN SACHS GP | — | 26,431,000 | $26.24M | 0.64% |
| 7 | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | RZNCAN | 21,620,000 | $21.62M | 0.52% |
| 8 | AP Grange Holdings, LLC | — | 20,342,000 | $21.49M | 0.52% |
| 9 | QTS Thunder Managing Issuer LLC | — | 21,145,000 | $21.11M | 0.51% |
| 10 | RY V6.5 05/24/86 | RY | 19,025,000 | $19.01M | 0.46% |
| 11 | GOLDMAN SACHS GP | — | 18,782,000 | $18.71M | 0.45% |
| 12 | US TREASURY N/B | — | 17,941,600 | $18.18M | 0.44% |
| 13 | MORGAN STANLEY | — | 17,776,000 | $17.93M | 0.44% |
| 14 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 14,224 | $17.52M | 0.43% |
| 15 | US TREASURY N/B | — | 17,535,100 | $17.51M | 0.42% |
| 16 | X Corp., Term Loan B | — | 15,171,000 | $15.94M | 0.39% |
| 17 | WELLS FARGO CO | — | 15,986,000 | $15.84M | 0.38% |
| 18 | MORGAN STANLEY | — | 15,686,000 | $15.78M | 0.38% |
| 19 | Invesco Short Duration Total Return Bond ETF | — | 603,300 | $15.20M | 0.37% |
| 20 | US BANCORP | — | 14,967,000 | $15.14M | 0.37% |
| 21 | CATERPILLAR FINL | — | 14,922,000 | $14.93M | 0.36% |
| 22 | GOLDMAN SACHS GP | — | 14,521,000 | $14.61M | 0.35% |
| 23 | EMD Finance LLC | — | 13,638,000 | $13.76M | 0.33% |
| 24 | SK HYNIX INC 4.375% | HYUELE | 13,528,000 | $13.73M | 0.33% |
| 25 | FIFTH THIRD BANC | — | 13,054,000 | $13.13M | 0.32% |
| 26 | ORACLE CORP | — | 13,465,000 | $13.07M | 0.32% |
| 27 | Delaware Life Global Funding, Series 21-1 | — | 12,766,000 | $12.69M | 0.31% |
| 28 | MITSUB UFJ FIN | — | 11,922,000 | $12.62M | 0.31% |
| 29 | Invesco Treasury Portfolio, Institutional Class | — | 12,562,162 | $12.56M | 0.30% |
| 30 | ORACLE CORP | — | 12,717,000 | $12.40M | 0.30% |
| 31 | VRT 4.125 11/15/28 144A | VRT | 12,324,000 | $12.28M | 0.30% |
| 32 | Morgan Stanley Private Bank NA | — | 12,225,000 | $12.20M | 0.30% |
| 33 | Republic of Colombia | — | 12,109,000 | $12.09M | 0.29% |
| 34 | CAPITAL ONE FINL | COF | 11,909,000 | $12.02M | 0.29% |
| 35 | Qdoba Funding LLC, Series 2023-1A, Class A2 | — | 11,268,758 | $11.80M | 0.29% |
| 36 | AMER ELEC PWR | — | 11,664,000 | $11.72M | 0.28% |
| 37 | OMNICOM GROUP | — | 11,799,000 | $11.72M | 0.28% |
| 38 | Electricite de France | — | 10,824,000 | $11.43M | 0.28% |
| 39 | IBM CORP | — | 10,978,000 | $11.00M | 0.27% |
| 40 | ALPHABET INC | — | 10,720,000 | $10.98M | 0.27% |
| 41 | ABBOTT LABS | — | 10,852,000 | $10.90M | 0.26% |
| 42 | META PLATFORMS | — | 11,140,000 | $10.86M | 0.26% |
| 43 | MAG Mutual Holding Co. | — | 11,777,000 | $10.83M | 0.26% |
| 44 | SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | ARAMCO | 10,480,000 | $10.40M | 0.25% |
| 45 | TransDigm, Inc. | — | 10,081,000 | $10.37M | 0.25% |
| 46 | Raising Cane's Restaurants LLC, Term Loan B | — | 10,342,508 | $10.35M | 0.25% |
| 47 | Bank of America Corp., Series N | — | 10,206,000 | $10.19M | 0.25% |
| 48 | MORGAN STANLEY | — | 10,148,000 | $10.10M | 0.25% |
| 49 | AMERICAN EXPRESS | — | 10,155,000 | $10.06M | 0.24% |
| 50 | Sonic Capital LLC, Series 2020-1A, Class A2I | — | 10,102,995 | $10.02M | 0.24% |
1 / 36
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.