Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
48.93%
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.
20
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.
195.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 96,860,594 | $96.86M | 22.26% |
| 2 | Invesco Private Government Fund | — | 37,305,897 | $37.31M | 8.57% |
| 3 | INVESCO MORTGAGE CAPITAL INC | — | 2,650,112 | $22.34M | 5.13% |
| 4 | ORCHID ISLAND CAPITAL INC | — | 2,840,095 | $21.13M | 4.86% |
| 5 | AGNC INVESTMENT CORP | — | 1,595,816 | $17.89M | 4.11% |
| 6 | TWO HBRS INVT CORP | — | 1,702,814 | $17.59M | 4.04% |
| 7 | ARMOUR RESIDENTIAL REIT INC | — | 973,240 | $17.47M | 4.01% |
| 8 | NEW YORK MTGE | — | 1,961,769 | $16.16M | 3.71% |
| 9 | DYNEX CAPITAL | — | 1,152,103 | $16.16M | 3.71% |
| 10 | Trinity Capital Inc., BDC | TRIN | 1,081,130 | $15.99M | 3.67% |
| 11 | ANNALY CAPITAL MGMT INC REIT | — | 644,958 | $14.99M | 3.44% |
| 12 | MFA FINANCIAL INC | — | 1,469,377 | $14.86M | 3.41% |
| 13 | Goldman Sachs BDC, Inc. SHS | GSBD | 1,568,256 | $14.21M | 3.26% |
| 14 | PENNYMAC MORTGAGE INV TRUST | — | 1,062,617 | $13.03M | 2.99% |
| 15 | REDWOOD TRUST INC REIT | — | 1,946,833 | $11.78M | 2.71% |
| 16 | ARBOR REALTY TRUST INC | — | 1,476,633 | $11.71M | 2.69% |
| 17 | PennantPark Floating Rate Capital Ltd., BDC | PFLT | 1,354,339 | $11.05M | 2.54% |
| 18 | CION Investment Corporation | CION | 1,382,057 | $11.03M | 2.53% |
| 19 | TCG BDC, Inc. | CGBD | 977,060 | $10.86M | 2.50% |
| 20 | FRANKLIN BSP REALTY TRUST INC | — | 1,182,945 | $10.80M | 2.48% |
| 21 | WESTERN UNION CO | — | 1,098,733 | $10.58M | 2.43% |
| 22 | Nuveen Churchill Direct Lending Corp. | NCDL | 793,394 | $10.21M | 2.35% |
| 23 | NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | 1,318,483 | $10.09M | 2.32% |
| 24 | FS KKR CAPITAL CORP COMMON STOCK | FSK | 915,334 | $9.89M | 2.27% |
| 25 | MidCap Financial Investment Corp., BDC | MFIC | 1,009,122 | $9.77M | 2.24% |
| 26 | BlackRock TCP Capital Corp., BDC | TCPC | 2,375,549 | $9.72M | 2.23% |
| 27 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 841,091 | $9.50M | 2.18% |
| 28 | PENNANTPARK INVESTMENT CORP COMMON STOCK | PNNT | 1,836,639 | $9.15M | 2.10% |
| 29 | ALLIANCEBERNSTEIN HOLDING LP | AB | 227,086 | $8.92M | 2.05% |
| 30 | Crescent Capital BDC, Inc. COM | CCAP | 686,962 | $8.70M | 2.00% |
| 31 | WASH TRUST BANC | — | 229,137 | $7.72M | 1.77% |
| 32 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 188,671 | $7.60M | 1.75% |
| 33 | FRANKLIN RESOURCES INC | — | 282,097 | $7.49M | 1.72% |
| 34 | FIRST INTST BANCSYST INC CL A | — | 192,346 | $6.66M | 1.53% |
| 35 | KEARNY FINANCIAL CORP | — | 868,793 | $6.65M | 1.53% |
| 36 | NORTHWEST BANCSHARES INC | — | 506,093 | $6.30M | 1.45% |
| 37 | UWM HOLDINGS CORP CL A | — | 1,306,235 | $5.76M | 1.32% |
| 38 | PEOPLES BANCORP INC | — | 169,922 | $5.48M | 1.26% |
| 39 | FLUSHING FINL | — | 340,071 | $5.25M | 1.21% |
| 40 | LINCOLN NATL CRP | — | 137,836 | $4.73M | 1.09% |
| 41 | PRUDENTL FINL | — | 42,040 | $4.14M | 0.95% |
| 42 | BLUE OWL CAPITAL INC A | — | 236,696 | $2.50M | 0.57% |
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