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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 375 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | — | United States | 7.43% | $136.91M |
| 2 | U.S. Treasury Floating Rate Notes | — | United States | 3.76% | $69.39M |
| 3 | U.S. Treasury Floating Rate Notes | — | United States | 2.29% | $42.15M |
| 4 | U.S. Treasury Floating Rate Notes | — | United States | 2.17% | $40.05M |
| 5 | Invesco Government & Agency Portfolio | — | United States | 1.29% | $23.74M |
| 6 | U.S. Treasury Floating Rate Notes | — | United States | 0.92% | $17.01M |
| 7 | Invesco Private Prime Fund | — | United States | 0.87% | $16.06M |
| 8 | Fannie Mae Connecticut Avenue Securities | — |
Source: SEC filings. Information and analytics, not investment advice.