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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 165 positions. The ten largest identified positions carry 33.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 14.64% | $3.58M |
| 2 | Invesco Private Government Fund | — | United States | 5.62% | $1.37M |
| 3 | StoneX Group Inc. SNEX | Financial Services | United States | 1.95% | $477.65K |
| 4 | Jackson Financial Inc. JXN | Financial Services | United States | 1.79% | $439.35K |
| 5 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 1.78% | $436.57K |
| 6 | Terreno Realty Corp. TRNO | Real Estate | United States | 1.68% | $411.67K |
| 7 | Essential Properties Realty Trust, Inc. |
Source: SEC filings. Information and analytics, not investment advice.