Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $408.04K | 6.12% |
| Invesco Treasury Portfolio, Institutional Class | — | $111.40K | 1.67% |
| HILLTOP HOLDINGS | — | $100.36K | 1.51% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $97.48K | 1.46% |
| PENNYMAC FINANCIAL SERVICES INC | — | $81.31K | 1.22% |
| Invesco Liquid Assets Portfolio | — | $69.60K | 1.04% |
| OWENS & MINOR | — | $69.08K | 1.04% |
| SYNAPTICS INC | — | $69.00K | 1.04% |
| BRIGHTHOUSE FINANCIAL INC | — | $66.20K | 0.99% |
| NAVIENT CORP | — | $64.48K | 0.97% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
54
Exited
15
Increased
7
Decreased
253
Unchanged
29
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
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