Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
2
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.
155.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio, Institutional Class | — | 4,765,528,527 | $4.77B | 75.18% |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | — | 1,101,074,089 | $1.10B | 17.37% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $53.94M | 0.85% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $38.81M | 0.61% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $38.53M | 0.61% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $38.34M | 0.60% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $38.34M | 0.60% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $38.05M | 0.60% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $26.94M | 0.42% |
| 10 | Brent Crude Future | CON6 | 1,623 | $22.75M | 0.36% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1,440 | $15.60M | 0.25% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $11.14M | 0.18% |
| 13 | LME Primary Aluminum Future | — | 1,760 | $7.28M | 0.11% |
| 14 | LME Nickel Future | — | 482 | $4.77M | 0.08% |
| 15 | LOW SU GASOIL G JUN26 IFEU 20260611 | — | 355 | $4.75M | 0.07% |
| 16 | US ULTRA BOND CBT Sep25 | — | 254 | $3.96M | 0.06% |
| 17 | US ULTRA BOND CBT Sep25 | — | 276 | $2.51M | 0.04% |
| 18 | US ULTRA BOND CBT Sep25 | — | 326 | $1.35M | 0.02% |
| 19 | US ULTRA BOND CBT Sep25 | — | 331 | $1.19M | 0.02% |
| 20 | US ULTRA BOND CBT Sep25 | — | 1,151 | $852.69K | 0.01% |
| 21 | US ULTRA BOND CBT Sep25 | — | 425 | $781.85K | 0.01% |
| 22 | US ULTRA BOND CBT Sep25 | — | 432 | $744.68K | 0.01% |
| 23 | US ULTRA BOND CBT Sep25 | — | 285 | $667.40K | 0.01% |
| 24 | US ULTRA BOND CBT Sep25 | — | 133 | $416.87K | 0.01% |
| 25 | US ULTRA BOND CBT Sep25 | — | -226 | $415.02K | 0.01% |
| 26 | US ULTRA BOND CBT Sep25 | — | 130 | $374.79K | 0.01% |
| 27 | LME Zinc Future | — | 480 | $370.38K | 0.01% |
| 28 | US ULTRA BOND CBT Sep25 | — | 75 | $225.38K | 0.00% |
| 29 | LME Copper Future | — | 174 | $221.61K | 0.00% |
| 30 | LME LEAD FUTURE Jun26 | — | 236 | $54.16K | 0.00% |
| 31 | LME LEAD FUTURE Jun26 | — | -168 | -$107.99K | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | 607 | -$132.04K | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | 46 | -$158.09K | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | 65 | -$360.92K | -0.01% |
| 35 | US ULTRA BOND CBT Sep25 | — | 4,474 | -$462.61K | -0.01% |
| 36 | US ULTRA BOND CBT Sep25 | — | -493 | -$629.38K | -0.01% |
| 37 | US ULTRA BOND CBT Sep25 | — | 655 | -$696.17K | -0.01% |
| 38 | US ULTRA BOND CBT Sep25 | — | 1,074 | -$750.98K | -0.01% |
| 39 | LME Zinc Future | — | -396 | -$799.01K | -0.01% |
| 40 | LME Copper Future | — | -112 | -$931.26K | -0.01% |
| 41 | LME Primary Aluminum Future | — | -1,462 | -$4.12M | -0.07% |
| 42 | LME Nickel Future | — | -384 | -$4.50M | -0.07% |
| 43 | US ULTRA BOND CBT Sep25 | — | 158 | -$6.69M | -0.11% |
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