Fund profile
Tickers
CMCAX, COMIX, CMCYX
Fund manager
Total assets
$532.10 mm
Liabilities
$35.77 mm
Net assets
$496.33 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 54.05 mm | 55.00 mm principal | 10.89 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 53.60 mm | 54.00 mm principal | 10.80 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 49.38 mm | 50.00 mm principal | 9.95 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 49.09 mm | 50.00 mm principal | 9.89 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 39.79 mm | 40.00 mm principal | 8.02 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 39.74 mm | 40.00 mm principal | 8.01 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 34.95 mm | 35.00 mm principal | 7.04 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 29.72 mm | 30.00 mm principal | 5.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 29.61 mm | 30.00 mm principal | 5.96 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio
|
26.79 mm | 26.79 mm shares | 5.40 | Common equity | Long | USA |
United States Treasury Bill | 24.75 mm | 25.00 mm principal | 4.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 22.43 mm | 22.50 mm principal | 4.52 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 19.99 mm | 20.00 mm principal | 4.03 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 14.99 mm | 15.00 mm principal | 3.02 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 14.92 mm | 15.00 mm principal | 3.01 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 14.69 mm | 14.69 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 5.93 mm | 6.00 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
Long: SMCITRZ23 TRS USD R V 01MSOFR SOFRRATE +40 BPS / Short: SMCITRZ23 TRS USD P E PAY EQT | 230.16 k | 26.00 mm other units | 0.05 | Commodity derivative | N/A | USA |
Long: CMCITRZ23 TRS USD R E REC EQUTITY / Short: CMCITRZ23 TRS USD P V 01MSOFR SOFRRATE + 40 BPS | -17.20 mm | 541.09 mm other units | -3.47 | Commodity derivative | N/A | USA |