Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
910
Top-10 weight
13.50%
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.
217
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.
80.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 80,117,365 | $80.12M | 3.81% |
| 2 | US TREASURY N/B | — | 49,533,500 | $49.63M | 2.36% |
| 3 | US TREASURY N/B | — | 36,325,200 | $36.70M | 1.75% |
| 4 | Invesco Private Government Fund | — | 31,197,513 | $31.20M | 1.48% |
| 5 | BX Trust, Series 2021-LGCY, Class A | — | 25,000,000 | $24.99M | 1.19% |
| 6 | Eagle Funding LuxCo S.a.r.l. | — | 16,583,000 | $16.89M | 0.80% |
| 7 | ALPHABET INC | — | 15,360,000 | $15.38M | 0.73% |
| 8 | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | LGELEC | 14,770,000 | $15.05M | 0.72% |
| 9 | Invesco Short Duration Total Return Bond ETF | — | 591,300 | $14.90M | 0.71% |
| 10 | CCL 5.125 05/01/29 144A | CCL | 14,662,000 | $14.88M | 0.71% |
| 11 | State of Kuwait | KUWIB | 14,647,000 | $14.73M | 0.70% |
| 12 | MORGAN STANLEY | — | 14,704,000 | $14.73M | 0.70% |
| 13 | TRUIST BANK F2F | TFC | 14,478,000 | $14.50M | 0.69% |
| 14 | Centersquare Issuer LLC, Series 2025-3A, Class A2 | — | 13,275,000 | $12.95M | 0.62% |
| 15 | MORGAN STANLEY | — | 12,729,000 | $12.78M | 0.61% |
| 16 | UST BILLS 0% 05/14/2026 | — | 12,821,000 | $12.73M | 0.61% |
| 17 | VRT 4.125 11/15/28 144A | VRT | 11,855,000 | $11.81M | 0.56% |
| 18 | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | RZNCAN | 11,780,000 | $11.78M | 0.56% |
| 19 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 11,773,000 | $11.78M | 0.56% |
| 20 | QTS Thunder Managing Issuer LLC | — | 11,545,000 | $11.53M | 0.55% |
| 21 | CarMax Auto Owner Trust, Series 2022-4, Class A4 | CARMX | 11,274,000 | $11.38M | 0.54% |
| 22 | Caterpillar Financial Services Corp. | — | 11,226,000 | $11.27M | 0.54% |
| 23 | Goldman Sachs Group, Inc. (The), Series W | — | 10,381,000 | $11.10M | 0.53% |
| 24 | C V6.25 PERP T | C | 10,832,000 | $10.89M | 0.52% |
| 25 | BX Trust, Series 2025-VOLT, Class B | BX | 10,610,000 | $10.65M | 0.51% |
| 26 | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | — | 10,372,000 | $10.39M | 0.49% |
| 27 | WFCIT 2024-A1 A | — | 10,000,000 | $10.12M | 0.48% |
| 28 | PFIZER INC | — | 9,736,000 | $9.79M | 0.47% |
| 29 | AMPHENOL CORP | — | 9,760,000 | $9.78M | 0.47% |
| 30 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | RBLX | 10,200,000 | $9.75M | 0.46% |
| 31 | INDONESIA (REP) | — | 9,538,000 | $9.62M | 0.46% |
| 32 | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | HYUELE | 9,524,000 | $9.61M | 0.46% |
| 33 | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | — | 9,560,000 | $9.58M | 0.46% |
| 34 | Republic of Colombia | — | 9,262,000 | $9.25M | 0.44% |
| 35 | Voya CLO Ltd., Series 2021-1A, Class AR | — | 9,195,000 | $9.20M | 0.44% |
| 36 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | 9,545,225 | $9.17M | 0.44% |
| 37 | NBN Company, Ltd. | 62878U2H | 9,091,000 | $9.12M | 0.43% |
| 38 | Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | — | 9,590,684 | $8.91M | 0.42% |
| 39 | RR 17 Ltd., Series 2021-17A, Class A1AR | — | 8,860,000 | $8.87M | 0.42% |
| 40 | BANK NOVA SCOTIA | — | 8,525,000 | $8.57M | 0.41% |
| 41 | Australia & New Zealand Banking Group Ltd., Series A | — | 8,463,000 | $8.51M | 0.40% |
| 42 | Truist Bank | — | 8,454,000 | $8.45M | 0.40% |
| 43 | MERCK & CO INC | — | 8,146,000 | $8.18M | 0.39% |
| 44 | Progress Residential Trust, Series 2022-SFR5, Class A | PROG | 8,177,258 | $8.18M | 0.39% |
| 45 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | — | 8,055,000 | $8.05M | 0.38% |
| 46 | CATERPILLAR FINL | — | 7,868,000 | $7.87M | 0.37% |
| 47 | CAN IMPERIAL BK | — | 7,707,000 | $7.76M | 0.37% |
| 48 | US TREASURY N/B | — | 7,719,400 | $7.74M | 0.37% |
| 49 | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | — | 7,600,000 | $7.61M | 0.36% |
| 50 | TransDigm, Inc. | — | 7,364,000 | $7.57M | 0.36% |
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