Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
40.30%
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.
24
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.
288.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 15,219,033 | $15.22M | 20.55% |
| 2 | Invesco Private Government Fund | — | 5,448,765 | $5.45M | 7.36% |
| 3 | CAL-MAINE FOODS INC | — | 28,168 | $2.45M | 3.31% |
| 4 | INNOVATIVE INDUS | — | 44,468 | $2.36M | 3.18% |
| 5 | ARBOR REALTY TRUST INC | — | 277,842 | $2.20M | 2.98% |
| 6 | KINETIK HOLDINGS INC | — | 47,977 | $2.18M | 2.95% |
| 7 | ARMOUR RESIDENTIAL REIT INC | — | 121,377 | $2.18M | 2.94% |
| 8 | GLOBAL NET LEASE INC | — | 222,713 | $2.10M | 2.83% |
| 9 | EASTERLY GOVERNMENT PROPERTIES INC | — | 88,117 | $2.05M | 2.77% |
| 10 | REDWOOD TRUST INC REIT | — | 320,077 | $1.94M | 2.61% |
| 11 | UNIVERSAL HEALTH REALTY TRUST | — | 41,310 | $1.80M | 2.43% |
| 12 | FRANKLIN BSP REALTY TRUST INC | — | 191,862 | $1.75M | 2.37% |
| 13 | SAUL CENTERS INC | — | 51,041 | $1.74M | 2.35% |
| 14 | APPLE HOSPITALITY REIT INC | — | 141,150 | $1.73M | 2.34% |
| 15 | TWO HBRS INVT CORP | — | 161,853 | $1.67M | 2.26% |
| 16 | AMERICAN ASSETS TRUST INC | — | 85,206 | $1.66M | 2.25% |
| 17 | PENNYMAC MORTGAGE INV TRUST | — | 134,322 | $1.65M | 2.22% |
| 18 | ARMADA HOFFLER PROPERTIES INC | — | 262,139 | $1.64M | 2.21% |
| 19 | ROBERT HALF INTL | — | 67,053 | $1.64M | 2.21% |
| 20 | NEW YORK MTGE | — | 195,362 | $1.61M | 2.17% |
| 21 | PERRIGO CO PLC | — | 121,238 | $1.60M | 2.16% |
| 22 | WENDY'S CO/THE | — | 208,700 | $1.60M | 2.16% |
| 23 | APOLLO COMMERCIA | — | 143,043 | $1.52M | 2.05% |
| 24 | KKR REAL ESTATE FINANCE TRUST INC | — | 207,891 | $1.44M | 1.95% |
| 25 | KODIAK GAS SERVICES INC | — | 26,290 | $1.43M | 1.94% |
| 26 | ELLINGTON FINANCIAL INC | — | 115,061 | $1.43M | 1.93% |
| 27 | HIGHWOODS PROPERTIES INC | — | 62,070 | $1.40M | 1.89% |
| 28 | ETHAN ALLEN INTERIORS INC | — | 59,358 | $1.35M | 1.83% |
| 29 | DELUXE CORP | — | 47,580 | $1.32M | 1.78% |
| 30 | UNIVERSAL CORP | — | 24,361 | $1.31M | 1.77% |
| 31 | EASTMAN CHEMICAL CO | — | 16,569 | $1.25M | 1.69% |
| 32 | CLEARWAY ENERGY INC CL C | — | 32,208 | $1.23M | 1.67% |
| 33 | TRINITY INDUSTRIES INC | — | 35,931 | $1.23M | 1.66% |
| 34 | AVISTA CORP | — | 27,353 | $1.11M | 1.50% |
| 35 | NORTHWEST NATURAL HOLDING CO | — | 19,329 | $1.03M | 1.38% |
| 36 | SUNCOKE ENERGY INC | — | 179,198 | $1.02M | 1.38% |
| 37 | WILEY JOHN&SON-A | — | 31,868 | $988.55K | 1.33% |
| 38 | MANPOWERGROUP INC | — | 34,618 | $968.27K | 1.31% |
| 39 | CALIFORNIA RESOU | — | 15,530 | $913.79K | 1.23% |
| 40 | EDGEWELL PERSONAL CARE CO | — | 39,882 | $906.92K | 1.22% |
| 41 | MILLERKNOLL INC | — | 44,949 | $905.27K | 1.22% |
| 42 | INTERPARFUMS INC | — | 8,848 | $891.70K | 1.20% |
| 43 | REYNOLDS CONSUMER PRODUCTS INC | — | 35,861 | $889.71K | 1.20% |
| 44 | UNITIL CORP | — | 15,980 | $835.91K | 1.13% |
| 45 | FRESH DEL MONTE | — | 19,394 | $832.58K | 1.12% |
| 46 | SJW GROUP | — | 14,077 | $757.20K | 1.02% |
| 47 | SYLVAMO CORP | — | 15,798 | $731.45K | 0.99% |
| 48 | J & J SNACK FOOD | — | 7,917 | $689.25K | 0.93% |
| 49 | STEPAN CO | — | 13,322 | $677.96K | 0.92% |
| 50 | HNI CORP | — | 14,655 | $658.89K | 0.89% |
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