Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1484
Top-10 weight
24.69%
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.
119
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.
135.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,354,600 | $8.22M | 5.14% |
| 2 | Invesco Treasury Portfolio, Institutional Class | — | 6,305,286 | $6.31M | 3.94% |
| 3 | US TREASURY N/B | — | 6,235,500 | $5.96M | 3.72% |
| 4 | FNCL 5 4/26 | — | 5,539,233 | $5.46M | 3.41% |
| 5 | FNCL 2.5 4/26 | — | 6,082,701 | $5.12M | 3.20% |
| 6 | FNCL 2 4/26 | — | 5,939,103 | $4.79M | 2.99% |
| 7 | FNCL 3 4/26 | — | 4,827,457 | $4.24M | 2.65% |
| 8 | Invesco Private Prime Fund | — | 4,023,291 | $4.02M | 2.51% |
| 9 | US TREASURY N/B | — | 3,484,200 | $3.45M | 2.16% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,386,155 | $3.39M | 2.12% |
| 11 | FNCL 5.5 4/26 | — | 2,591,723 | $2.60M | 1.63% |
| 12 | FNCL 3.5 4/26 | — | 2,618,701 | $2.40M | 1.50% |
| 13 | FNCL 4.5 4/26 | — | 2,247,318 | $2.17M | 1.36% |
| 14 | FNCL 6 4/26 | — | 1,996,845 | $2.04M | 1.27% |
| 15 | FNCL 4 4/26 | — | 2,114,696 | $2.00M | 1.25% |
| 16 | US TREASURY N/B | — | 1,630,700 | $1.63M | 1.02% |
| 17 | Invesco Private Government Fund | — | 1,561,066 | $1.56M | 0.98% |
| 18 | G2SF 4.5 4/26 | — | 1,398,000 | $1.35M | 0.84% |
| 19 | FNCL 6.5 4/26 | — | 1,250,000 | $1.29M | 0.81% |
| 20 | G2SF 5.5 4/25 | — | 1,247,000 | $1.26M | 0.78% |
| 21 | U.S. Treasury Notes | — | 1,144,700 | $1.15M | 0.72% |
| 22 | G2SF 2.5 4/24 | — | 1,297,000 | $1.12M | 0.70% |
| 23 | Eagle Funding LuxCo S.a.r.l. | — | 1,103,000 | $1.11M | 0.69% |
| 24 | G2SF 6 4/25 | — | 1,073,000 | $1.09M | 0.68% |
| 25 | UST BILLS 0% 05/14/2026 | — | 1,056,000 | $1.05M | 0.66% |
| 26 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 1,019,000 | $1.05M | 0.66% |
| 27 | FNCI 4.5 4/25 | — | 920,000 | $913.52K | 0.57% |
| 28 | U.S. Treasury Notes | — | 901,800 | $898.95K | 0.56% |
| 29 | FNCI 5 4/21 | — | 890,000 | $896.64K | 0.56% |
| 30 | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | RZNCAN | 877,800 | $873.69K | 0.55% |
| 31 | US TREASURY N/B | — | 828,000 | $798.31K | 0.50% |
| 32 | FNMA-15YR | FNMA | 831,000 | $764.63K | 0.48% |
| 33 | MAG Mutual Holding Co. | — | 784,000 | $721.28K | 0.45% |
| 34 | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | — | 776,000 | $705.53K | 0.44% |
| 35 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | VDCM | 695,000 | $695.54K | 0.43% |
| 36 | G2SF 5 4/26 | — | 688,000 | $681.49K | 0.43% |
| 37 | BSTN Commercial Mortgage Trust 2025-1C | — | 660,000 | $672.15K | 0.42% |
| 38 | RR 17 Ltd., Series 2021-17A, Class A1AR | — | 625,000 | $624.97K | 0.39% |
| 39 | ALA Trust, Series 2025-OANA, Class B | ALA | 610,000 | $612.54K | 0.38% |
| 40 | MILE Trust, Series 2025-STNE, Class A | — | 610,000 | $609.38K | 0.38% |
| 41 | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | — | 600,000 | $599.66K | 0.37% |
| 42 | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | — | 560,000 | $557.23K | 0.35% |
| 43 | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | — | 530,000 | $529.12K | 0.33% |
| 44 | SHRN Trust, Series 2025-MF18, Class A | SHRN | 520,000 | $519.36K | 0.32% |
| 45 | EATON CORP | — | 522,000 | $518.39K | 0.32% |
| 46 | WFCIT 2024-A1 A | — | 507,000 | $511.25K | 0.32% |
| 47 | PSTAT 2025-2A A1 | PSTAT | 508,264 | $508.18K | 0.32% |
| 48 | C V6.5 PERP JJ | — | 488,000 | $486.97K | 0.30% |
| 49 | Morgan Stanley Private Bank NA | — | 475,000 | $471.23K | 0.29% |
| 50 | BX Commercial Mortgage Trust 2026-CSMO | — | 470,000 | $470.70K | 0.29% |
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