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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 693 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | — | United States | 4.03% | $4.91M |
| 2 | U.S. Treasury Notes/Bonds | — | United States | 2.35% | $2.87M |
| 3 | U.S. Treasury Notes/Bonds | — | United States | 1.47% | $1.79M |
| 4 | CoreWeave Compute Acquisition Co. VIII, LLC | — | United States | 1.29% | $1.57M |
| 5 | Energy Transfer L.P. ET | Energy | United States | 1.21% | $1.48M |
| 6 | BX Commercial Mortgage Trust | — | United States | 0.93% | $1.13M |
| 7 | Qdoba Funding LLC | — | United States | 0.91% | $1.11M |
| 8 | Invesco Private Prime Fund |
Source: SEC filings. Information and analytics, not investment advice.