Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 400,200,000 | 400,200,000 | 92.72% | $399.70M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 21,419,201 | 21,419,201 | 4.97% | $21.42M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 334,000,000 | 0 | -334,000,000 | 0.00% | -$331.92M |
| UNITED STATES TREASURY BILL | 86,000,000 | 0 | -86,000,000 | 0.00% | -$85.80M |
| DISH DBS Corporation | 31,631,000 | 0 | -31,631,000 | 0.00% | -$30.85M |
| VERICAST TERM 1LN 06/15/2030 | 30,749,000 | 0 | -30,749,000 | 0.00% | -$30.10M |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | 16,701,000 | 0 | -16,701,000 | 0.00% | -$16.68M |
| NAVI 5.875 10/25/24 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.49M |
| Owens & Minor, Inc. | 5,465,000 | 0 | -5,465,000 | 0.00% | -$5.48M |
| Starwood Property Trust Inc | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Rakuten Group, Inc. | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.28M |
| Invesco Private Prime Fund | 1,547,320 | 0 | -1,547,320 | 0.00% | -$1.55M |
| Invesco Private Government Fund | 593,803 | 0 | -593,803 | 0.00% | -$593.80K |
| Celtic Resources Holdings Designated Activity Company | 1,200,000 | 0 | -1,200,000 | 0.00% | $0 |
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Perrigo Finance Unlimited Co | 19,000,000 | 10,000,000 | -9,000,000 | 2.32% | -$8.94M |
No positions in this category.
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