Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
333
Top-10 weight
15.94%
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.
130
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.
104.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 149,288,189 | $149.29M | 6.08% |
| 2 | Invesco Private Government Fund | — | 57,496,110 | $57.50M | 2.34% |
| 3 | Wells Fargo & Co., Series BB | — | 31,963,000 | $31.95M | 1.30% |
| 4 | Bank of America Corp. | — | 27,234,000 | $28.53M | 1.16% |
| 5 | JPMorgan Chase & Co., Series OO | — | 27,190,000 | $28.50M | 1.16% |
| 6 | C V6.875 PERP GG | C | 24,471,000 | $25.11M | 1.02% |
| 7 | Citigroup, Inc. 7.875% 10/30/40 | C PRN | 815,668 | $24.25M | 0.99% |
| 8 | JPMorgan Chase & Co., Series NN | — | 22,655,000 | $24.12M | 0.98% |
| 9 | C V6.625 PERP | C | 22,760,000 | $23.54M | 0.96% |
| 10 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 22,755,000 | $23.43M | 0.95% |
| 11 | BPLN V4.875 PERP | BPLN | 22,775,000 | $22.71M | 0.93% |
| 12 | Goldman Sachs Group, Inc. (The), Series X | — | 20,493,000 | $21.83M | 0.89% |
| 13 | CVS Health Corp. | — | 20,493,000 | $21.57M | 0.88% |
| 14 | Bank of America Corp., Series FF | BAC | 20,626,000 | $21.07M | 0.86% |
| 15 | Vodafone Group Public Limited Company | VOD | 18,223,000 | $19.31M | 0.79% |
| 16 | SCHW V4 PERP H | SWG2 | 20,281,000 | $19.18M | 0.78% |
| 17 | Wells Fargo & Co. | — | 18,160,000 | $19.17M | 0.78% |
| 18 | The Goldman Sachs Group, Inc. | GS | 18,220,000 | $18.78M | 0.77% |
| 19 | C V6.95 PERP FF | C | 18,180,000 | $18.73M | 0.76% |
| 20 | SCHW V4 PERP I | SCHW | 18,724,000 | $18.67M | 0.76% |
| 21 | Bank of America Corp., Series TT | BAC | 18,222,000 | $18.48M | 0.75% |
| 22 | JPM V3.65 PERP KK | JPM | 18,210,000 | $18.16M | 0.74% |
| 23 | GS V6.85 PERP | GS | 17,257,000 | $18.08M | 0.74% |
| 24 | SOUTHERN CO | — | 16,394,000 | $17.16M | 0.70% |
| 25 | Wells Fargo & Co. | — | 15,710,000 | $16.77M | 0.68% |
| 26 | C V7.125 PERP CC | C | 15,858,000 | $16.44M | 0.67% |
| 27 | Truist Financial Corp., Series N | TFC | 15,491,000 | $15.61M | 0.64% |
| 28 | Bank of America Corp., Series RR | BAC | 15,194,000 | $15.10M | 0.62% |
| 29 | Goldman Sachs Group, Inc. (The), Series W | — | 13,565,000 | $14.51M | 0.59% |
| 30 | AXP 3.55 PERP | AXP | 14,578,000 | $14.50M | 0.59% |
| 31 | Citigroup Inc., Series AA | — | 13,645,000 | $14.47M | 0.59% |
| 32 | Citigroup Inc., Series DD | — | 13,595,000 | $14.34M | 0.58% |
| 33 | STT V6.7 PERP I | STT | 13,665,000 | $14.32M | 0.58% |
| 34 | NextEra Energy Capital Holdings, Inc. | — | 13,645,000 | $14.18M | 0.58% |
| 35 | The PNC Financial Services Group, Inc. | PNC | 13,645,000 | $14.16M | 0.58% |
| 36 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 13,665,000 | $14.15M | 0.58% |
| 37 | C V6.75 PERP EE | C | 13,595,000 | $13.92M | 0.57% |
| 38 | Transcanada Trust Variable Rate, Due 03/15/2077 | — | 13,665,000 | $13.77M | 0.56% |
| 39 | JPMorgan Chase & Co., Series II | JPM | 13,665,000 | $13.73M | 0.56% |
| 40 | C V6.25 PERP T | C | 13,645,000 | $13.72M | 0.56% |
| 41 | AMER ELEC PWR | — | 13,660,000 | $13.71M | 0.56% |
| 42 | AMER ELEC PWR | — | 13,640,000 | $13.71M | 0.56% |
| 43 | USB V3.7 PERP | USB | 13,665,000 | $13.55M | 0.55% |
| 44 | The PNC Financial Services Group, Inc. | PNC | 13,665,000 | $13.51M | 0.55% |
| 45 | DOMINION ENERGY | — | 13,210,000 | $13.41M | 0.55% |
| 46 | ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 11,383,000 | $13.14M | 0.54% |
| 47 | BP CAPITAL PLC | — | 11,840,000 | $12.63M | 0.51% |
| 48 | DOMINION ENERGY | — | 12,075,000 | $12.30M | 0.50% |
| 49 | ALLY FINL. INC F2V | ALLY | 12,297,000 | $12.27M | 0.50% |
| 50 | Bell Canada | — | 11,327,000 | $11.99M | 0.49% |
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