Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Wholesale Mortgage LLC | 26,932,000 | 0 | -26,932,000 | 0.00% | -$26.96M |
| Penske Automotive Group, Inc. | 18,509,000 | 0 | -18,509,000 | 0.00% | -$18.51M |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 16,830,000 | 0 | -16,830,000 | 0.00% | -$17.88M |
| Raising Cane's Restaurants, L.L.C. | 16,832,000 | 0 | -16,832,000 | 0.00% | -$17.76M |
| Travel + Leisure Co. | 12,263,000 | 0 | -12,263,000 | 0.00% | -$12.27M |
| WELLTEC INTERNATIONAL REGD 144A P/P 8.25000000 | 7,902,000 | 0 | -7,902,000 | 0.00% | -$7.89M |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 574,745,041 | 555,641,393 | -19,103,648 | 95.34% | -$19.10M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 30,290,000 | 25,190,000 | -5,100,000 | 4.54% | -$5.59M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 666,000 | 666,000 | 0 | 0.12% | -$688 |
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