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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 105 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 2.98% | $41.29M |
| 2 | Republic of Poland Government International Bond | — | Poland | 1.45% | $20.17M |
| 3 | Pakistan Government International Bond | — | Pakistan | 1.43% | $19.84M |
| 4 | Pakistan Government International Bond | — | Pakistan | 1.43% | $19.80M |
| 5 | Invesco Private Government Fund | — | United States | 1.15% | $15.90M |
| 6 | Angolan Government International Bond | — | Angola | 1.04% | $14.44M |
| 7 | Angolan Government International Bond | — | Angola | 1.03% | $14.37M |
| 8 | Nigeria Government International Bond |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Nigeria |
| 1.01% |
| $14.05M |
| 9 | Trinidad & Tobago Government International Bond | — | Trinidad and Tobago | 1.00% | $13.93M |
| 10 | El Salvador Government International Bond | — | El Salvador | 1.00% | $13.90M |
| 11 | Nigeria Government International Bond | — | Nigeria | 1.00% | $13.89M |
| 12 | Colombia Government International Bond | — | Colombia | 1.00% | $13.89M |
| 13 | El Salvador Government International Bond | — | El Salvador | 1.00% | $13.84M |
| 14 | Nigeria Government International Bond | — | Nigeria | 1.00% | $13.84M |
| 15 | El Salvador Government International Bond | — | El Salvador | 0.99% | $13.82M |
| 16 | Angolan Government International Bond | — | Angola | 0.99% | $13.69M |
| 17 | Trinidad & Tobago Government International Bond | — | Trinidad and Tobago | 0.99% | $13.69M |
| 18 | Guatemala Government Bond | — | Guatemala | 0.98% | $13.66M |
| 19 | Jordan Government International Bond | — | Jordan | 0.98% | $13.62M |
| 20 | Trinidad & Tobago Government International Bond | — | Trinidad and Tobago | 0.98% | $13.56M |
| 21 | Jordan Government International Bond | — | Jordan | 0.98% | $13.56M |
| 22 | Kazakhstan Government International Bond | — | Kazakhstan | 0.98% | $13.55M |
| 23 | Republic of Uzbekistan International Bond | — | Uzbekistan | 0.97% | $13.54M |
| 24 | Mongolia Government International Bond | — | Mongolia | 0.97% | $13.52M |
| 25 | Mongolia Government International Bond | — | Mongolia | 0.97% | $13.51M |