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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 346 positions. The ten largest identified positions carry 13.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 4.23% | $122.49M |
| 2 | Invesco Private Government Fund | — | United States | 1.61% | $46.85M |
| 3 | Bank of America Corp. | — | United States | 1.11% | $32.30M |
| 4 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.10% | $31.90M |
| 5 | Citigroup Inc. C | Financial Services | United States | 0.99% | $28.69M |
| 6 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.93% | $27.05M |
| 7 | Citigroup Capital XIII | — | United States | 0.92% | $26.73M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Citigroup Inc. C | Financial Services | United States | 0.91% | $26.44M |
| 9 | Bank of America Corp. | — | United States | 0.91% | $26.43M |
| 10 | BP Capital Markets PLC | — | United Kingdom | 0.88% | $25.65M |
| 11 | Goldman Sachs Group, Inc. (The) | — | United States | 0.85% | $24.58M |
| 12 | CVS Health Corp. CVS | Healthcare | United States | 0.84% | $24.42M |
| 13 | Bank of America Corp. | — | United States | 0.82% | $23.93M |
| 14 | Wells Fargo & Co. | — | United States | 0.81% | $23.62M |
| 15 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.76% | $22.08M |
| 16 | Charles Schwab Corp. (The) | — | United States | 0.74% | $21.67M |
| 17 | Wells Fargo & Co. | — | United States | 0.74% | $21.59M |
| 18 | Vodafone Group PLC | — | United Kingdom | 0.74% | $21.57M |
| 19 | Citigroup Inc. C | Financial Services | United States | 0.73% | $21.26M |
| 20 | Bank of America Corp. | — | United States | 0.72% | $20.95M |
| 21 | Goldman Sachs Group, Inc. (The) | — | United States | 0.72% | $20.88M |
| 22 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.71% | $20.74M |
| 23 | Goldman Sachs Group, Inc. (The) | — | United States | 0.70% | $20.29M |
| 24 | Charles Schwab Corp. (The) | — | United States | 0.68% | $19.68M |
| 25 | Southern Co. (The) | — | United States | 0.66% | $19.19M |