Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
23
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.
118.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Inflation-Linked Notes |
TII |
3,396,400 |
$3.39M |
5.02% |
| 2 |
U.S. Treasury Notes |
TII |
3,267,800 |
$3.38M |
5.01% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
2,680,200 |
$3.24M |
4.80% |
| 4 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
2,378,300 |
$3.18M |
4.71% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
2,432,100 |
$3.17M |
4.70% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 |
T |
2,315,900 |
$3.14M |
4.65% |
| 7 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
2,576,400 |
$3.12M |
4.62% |
| 8 |
U.S. Treasury Notes |
TII |
2,506,200 |
$3.10M |
4.59% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
2,498,700 |
$3.09M |
4.57% |
| 10 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
2,917,200 |
$3.07M |
4.54% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
2,315,500 |
$3.06M |
4.53% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
2,294,500 |
$2.96M |
4.38% |
| 13 |
U.S. Treasury Notes |
TII |
2,721,300 |
$2.94M |
4.36% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
2,272,700 |
$2.90M |
4.30% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
2,639,100 |
$2.90M |
4.30% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
2,405,100 |
$2.85M |
4.22% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
2,474,400 |
$2.81M |
4.17% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
2,512,800 |
$2.79M |
4.14% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
2,510,400 |
$2.73M |
4.04% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
1,214,800 |
$2.60M |
3.85% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
1,049,800 |
$2.22M |
3.29% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 |
TII |
1,028,700 |
$1.68M |
2.49% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
978,300 |
$1.54M |
2.28% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
886,500 |
$1.39M |
2.07% |
| 25 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
108,823 |
$108.82K |
0.16% |
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