Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $1.58M | 15.32% |
| United States Treasury Bill 10/17/2019 TBLM | B | $1.50M | 14.52% |
| Invesco Oppenheimer Ultra-Short Duration Fund, Class Y | — | $1.33M | 12.93% |
| India Government Bond | — | $1.16M | 11.20% |
| US TREASURY N/B | — | $995.78K | 9.65% |
| Republic of Indonesia, The Government of, The | — | $753.70K | 7.30% |
| Mexican Bonos | — | $576.14K | 5.58% |
| Brazil Notas do Tesouro Nacional Serie F | — | $484.63K | 4.69% |
| COLOMBIAN TES | — | $378.50K | 3.67% |
| CaixaBank, S.A., Series ... | — | $239.90K | 2.32% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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