Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $3.87K | 0.51% |
| US ULTRA BOND CBT Sep25 | — | $2.57K | 0.34% |
| US ULTRA BOND CBT Sep25 | — | $1.61K | 0.21% |
| US ULTRA BOND CBT Sep25 | — | $818 | 0.11% |
| US ULTRA BOND CBT Sep25 | — | $639 | 0.08% |
| US ULTRA BOND CBT Sep25 | — | $529 | 0.07% |
| MONEYMKT | FIGXX | $516 | 0.07% |
| Invesco Treasury Portfolio, Institutional Class | — | $516 | 0.07% |
| US ULTRA BOND CBT Sep25 | — | $295 | 0.04% |
| US ULTRA BOND CBT Sep25 | — | $248 | 0.03% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
0
Exited
57
Increased
1
Decreased
2
Unchanged
1
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 January 31, 2021, from the fund's N-PORT filing.
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