Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
3
Top-10 weight
100.00%
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.
1
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.
907.3
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 555,641,393 | $555.64M | 94.87% |
| 2 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | SPR | 25,190,000 | $26.49M | 4.52% |
| 3 | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | — | 666,000 | $681.07K | 0.12% |
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