Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
39.88%
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.
32
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.
114.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 62,915,500 | $62.92M | 15.77% |
| 2 | Invesco Private Government Fund | — | 24,140,093 | $24.14M | 6.05% |
| 3 | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | GFLCN | 17,907,000 | $18.80M | 4.71% |
| 4 | PACIFICORP | — | 17,845,000 | $18.08M | 4.53% |
| 5 | Vodafone Group Public Limited Company | VOD | 15,179,000 | $16.08M | 4.03% |
| 6 | Horizon Mutual Holdings, Inc. | — | 13,645,000 | $13.59M | 3.41% |
| 7 | VF CORP | — | 11,377,000 | $10.45M | 2.62% |
| 8 | HUNTSMAN INT LLC | — | 9,977,000 | $9.56M | 2.40% |
| 9 | SES AMERICOM INC | — | 11,377,000 | $9.32M | 2.34% |
| 10 | APTIV SWISS HOLD | — | 7,585,000 | $7.91M | 1.98% |
| 11 | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | AA | 7,585,000 | $7.46M | 1.87% |
| 12 | BLACKROCK TCP CO | — | 7,395,000 | $7.46M | 1.87% |
| 13 | VF CORP | — | 7,585,000 | $7.40M | 1.86% |
| 14 | Resorts World Las Vegas LLC / RWLV Capital Inc. | — | 7,600,000 | $6.93M | 1.74% |
| 15 | NSANY 4.345 09/17/27 144A | NSANY | 6,802,000 | $6.76M | 1.69% |
| 16 | Nissan Motor Co., Ltd. | — | 6,802,000 | $6.47M | 1.62% |
| 17 | WARNERMEDIA HLDG | — | 6,938,000 | $5.79M | 1.45% |
| 18 | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | RCICN | 5,689,000 | $5.70M | 1.43% |
| 19 | URI 3 7/8 11/15/27 | URI | 5,689,000 | $5.67M | 1.42% |
| 20 | NORDSTROM INC SR SECURED 01/44 5 | JWN | 7,322,000 | $5.58M | 1.40% |
| 21 | PERRIGO FIN. UNLIMITE STP | PRGO | 5,689,000 | $5.51M | 1.38% |
| 22 | MXCN 5 1/4 12/15/29 | MXCN | 5,308,000 | $5.36M | 1.34% |
| 23 | FMC CORP | — | 5,953,000 | $5.26M | 1.32% |
| 24 | FMC CORP | — | 5,953,000 | $5.23M | 1.31% |
| 25 | WHIRLPOOL CORP | — | 5,153,000 | $5.08M | 1.27% |
| 26 | HUNTSMAN INTERN | — | 5,316,000 | $4.59M | 1.15% |
| 27 | FLUOR CORP SR UNSECURED 09/28 4.25 | FLR | 4,557,000 | $4.53M | 1.13% |
| 28 | FMC CORP | — | 5,945,000 | $4.45M | 1.12% |
| 29 | HUNTSMAN INTL LLC 5.7% 10/15/2034 | HUN | 4,652,000 | $4.45M | 1.12% |
| 30 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | BBDBCN | 3,869,000 | $4.37M | 1.10% |
| 31 | Telecom Italia Capital S.A. | — | 3,793,000 | $4.34M | 1.09% |
| 32 | TELECOM IT CAP | TITIM | 3,793,000 | $4.21M | 1.05% |
| 33 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | ROCKIE | 4,174,000 | $4.18M | 1.05% |
| 34 | PROSPECT CAPITAL CORP REGD 3.43700000 | — | 4,575,000 | $4.05M | 1.02% |
| 35 | Telecom Italia Capital S.A. | — | 3,787,000 | $4.03M | 1.01% |
| 36 | TITIM 6 09/30/34 | TITIM | 3,793,000 | $3.95M | 0.99% |
| 37 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | ROCKIE | 3,793,000 | $3.91M | 0.98% |
| 38 | LIBMUT 7.8 03/15/37 | — | 3,309,000 | $3.84M | 0.96% |
| 39 | CELANESE US HLDS | — | 3,484,000 | $3.75M | 0.94% |
| 40 | CELANESE US HLDS | — | 3,476,000 | $3.71M | 0.93% |
| 41 | SLM CORP | — | 4,508,000 | $3.71M | 0.93% |
| 42 | CELANESE US HLDS | — | 3,476,000 | $3.67M | 0.92% |
| 43 | NORDSTROM INC SR SECURED 04/30 4.375 | JWN | 3,793,000 | $3.66M | 0.92% |
| 44 | FMC CORP | — | 5,945,000 | $3.65M | 0.92% |
| 45 | ADVANCE AUTO PAR | — | 3,790,000 | $3.54M | 0.89% |
| 46 | Sealed Air Corp. | — | 3,417,000 | $3.53M | 0.89% |
| 47 | HUDSON PACIFIC | — | 3,793,000 | $3.38M | 0.85% |
| 48 | BRANDYWINE OPER | — | 3,410,000 | $3.35M | 0.84% |
| 49 | KOHL'S CORP | — | 3,787,000 | $3.21M | 0.80% |
| 50 | WYNDHAM WORLDWID | TNL | 3,035,000 | $3.07M | 0.77% |
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