Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
209
Top-10 weight
29.31%
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.
40
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.
178.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 102,100,850 | $102.10M | 15.79% |
| 2 | Invesco Private Government Fund | — | 38,423,041 | $38.42M | 5.94% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 16,303,116 | $16.30M | 2.52% |
| 4 | CHTR 5 02/01/28 144A | CHTR | 11,417,000 | $11.40M | 1.76% |
| 5 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 11,423,000 | $11.09M | 1.71% |
| 6 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | VENLNG | 10,279,000 | $10.55M | 1.63% |
| 7 | ORGANON / ORGANON 4.125% | OGN | 9,585,000 | $9.42M | 1.46% |
| 8 | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | SIRI | 9,139,000 | $8.93M | 1.38% |
| 9 | TENNECO INC SR SECURED 144A 11/28 8 | TENINC | 8,683,000 | $8.69M | 1.34% |
| 10 | URI 4.875 01/15/28 | URI/28 | 7,598,000 | $7.60M | 1.17% |
| 11 | MPT Operating Partnership L.P./ MPT Finance Corp. | — | 6,850,000 | $7.34M | 1.13% |
| 12 | AVTR 4.625 07/15/28 144A | AVTR | 7,081,000 | $7.02M | 1.09% |
| 13 | Univision Communications Inc. | — | 6,575,000 | $6.76M | 1.04% |
| 14 | BLCOCN 8 3/8 10/01/28 | BLCOCN | 6,390,000 | $6.63M | 1.03% |
| 15 | SM Energy Company | SM | 6,169,000 | $6.38M | 0.99% |
| 16 | THC 6 1/8 10/01/28 | THC | 6,313,000 | $6.33M | 0.98% |
| 17 | NWL 8.5 06/01/28 144A | NWL | 5,714,000 | $6.02M | 0.93% |
| 18 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | 5,710,000 | $5.78M | 0.89% |
| 19 | WBD 3.95 03/20/28 * | WBD | 5,702,000 | $5.67M | 0.88% |
| 20 | UNSEAM 4.625 06/01/28 144A | UNSEAM | 5,598,000 | $5.56M | 0.86% |
| 21 | HRI 7.25 06/15/33 144A | HRI | 5,020,000 | $5.31M | 0.82% |
| 22 | CORPBOND | ARMK | 5,189,000 | $5.19M | 0.80% |
| 23 | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | AVIAGP | 4,988,665 | $5.05M | 0.78% |
| 24 | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | MORTON | 5,010,000 | $4.99M | 0.77% |
| 25 | KNTK 6.625 12/15/28 144A | KNTK | 4,795,000 | $4.95M | 0.76% |
| 26 | EquipmentShare.com Inc | — | 4,710,000 | $4.94M | 0.76% |
| 27 | GMABDC 7.25 12/15/33 144A | GMABDC | 4,570,000 | $4.85M | 0.75% |
| 28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | CCO | 4,525,000 | $4.56M | 0.71% |
| 29 | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | FTAI | 4,555,000 | $4.56M | 0.71% |
| 30 | TGNA 4.625 03/15/28 | TGNA | 4,555,000 | $4.55M | 0.70% |
| 31 | NXST 4.75 11/01/28 144A | NXST | 4,555,000 | $4.54M | 0.70% |
| 32 | Clear Channel Outdoor Holdings, Inc. | — | 4,100,000 | $4.43M | 0.68% |
| 33 | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | COIN | 4,565,000 | $4.36M | 0.67% |
| 34 | JEFFIN 5 08/15/28 | JEFFIN | 4,540,000 | $4.32M | 0.67% |
| 35 | ARCHES BUYER INC REGD 144A P/P 4.25000000 | ACOM | 4,344,000 | $4.21M | 0.65% |
| 36 | Bausch Health Cos. Inc. | — | 4,007,000 | $4.19M | 0.65% |
| 37 | DISH DBS CORP REGD 7.37500000 | DISH | 4,318,000 | $4.17M | 0.64% |
| 38 | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | FAIRIC | 4,097,000 | $4.01M | 0.62% |
| 39 | Maya | — | 3,898,000 | $3.95M | 0.61% |
| 40 | CLVTSC 3.875 07/01/28 144A | CLVTSC | 4,198,000 | $3.93M | 0.61% |
| 41 | MIK 5.25 05/01/28 144A | MIK | 3,880,000 | $3.88M | 0.60% |
| 42 | Clearway Energy Operating LLC | — | 3,884,000 | $3.87M | 0.60% |
| 43 | SM Energy Company | SM | 3,430,000 | $3.80M | 0.59% |
| 44 | MVC Acquisition Corp. | MHED | 3,776,000 | $3.77M | 0.58% |
| 45 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 3,758,000 | $3.76M | 0.58% |
| 46 | Olympus Water US Holding Corp | — | 3,846,000 | $3.74M | 0.58% |
| 47 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | HARMID | 3,654,000 | $3.70M | 0.57% |
| 48 | ROCSOF 9 11/28/28 144A | ROCSOF | 3,773,000 | $3.68M | 0.57% |
| 49 | Archrock Partners LP / Archrock Partners Finance Corp | — | 3,654,000 | $3.66M | 0.57% |
| 50 | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | CC | 3,575,000 | $3.60M | 0.56% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.