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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 166 positions. The ten largest identified positions carry 7.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 1.93% | $592.01K |
| 2 | Invesco Private Government Fund | — | United States | 0.74% | $228.11K |
| 3 | Duke Energy Carolinas, LLC | — | United States | 0.66% | $203.14K |
| 4 | PACCAR Financial Corp. | — | United States | 0.66% | $202.62K |
| 5 | Altria Group, Inc. MO | Consumer Defensive | United States | 0.65% | $201.33K |
| 6 | Ventas Realty, L.P. | — | United States | 0.64% | $199.16K |
| 7 | Xilinx, Inc. | — | United States | 0.64% | $199.04K |
| 8 | Wells Fargo & Co. | — | United States | 0.64% |
Source: SEC filings. Information and analytics, not investment advice.