Fund profile
Tickers
BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX
Fund manager
Total assets
$809.31 mm
Liabilities
$875.05 k
Net assets
$808.44 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco US Dollar Liquidity Portfolio, Institutional Class | 171.05 mm | 171.05 mm shares | 21.16 | Short-term investment vehicle | Long | Ireland |
Invesco Treasury Portfolio, Institutional Class | 133.60 mm | 133.60 mm shares | 16.53 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 116.90 mm | 116.90 mm shares | 14.46 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 82.54 mm | 82.51 mm shares | 10.21 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 74.49 mm | 74.50 mm principal | 9.21 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 59.22 mm | 59.20 mm principal | 7.32 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 58.71 mm | 58.70 mm principal | 7.26 | Debt | Long | USA |
Citigroup Inc. | 45.26 mm | 33.50 mm principal | 5.60 | Debt | Long | USA |
Societe Generale | 24.38 mm | 22.00 mm principal | 3.02 | Debt | Long | France |
GRN Barclays Bank PLC | 17.25 mm | 14.70 mm principal | 2.13 | Debt | Long | UK |
Royal Bank of Canada | 13.51 mm | 15.50 mm principal | 1.67 | Debt | Long | Canada |
Goldman Sachs International | 1.84 mm | 1.00 contracts | 0.23 | Commodity derivative | N/A | N/A |
Coffee 'C' Future | 1.11 mm | 165.00 contracts | 0.14 | Commodity derivative | N/A | N/A |
Morgan Stanley Capital Services LLC | 1.01 mm | 1.00 contracts | 0.12 | Commodity derivative | N/A | N/A |
Macquarie Bank Limited | 901.82 k | 1.00 contracts | 0.11 | Commodity derivative | N/A | N/A |
Merrill Lynch International | 776.73 k | 1.00 contracts | 0.10 | Commodity derivative | N/A | N/A |
Soybean Future | 594.87 k | 722.00 contracts | 0.07 | Commodity derivative | N/A | Namibia |
Cargill, Incorporated | 517.10 k | 1.00 contracts | 0.06 | Commodity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 100.93 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
Macquarie Bank Limited | 87.83 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
Barclays Bank PLC | 29.69 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Merrill Lynch International | 12.03 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Merrill Lynch International | 7.33 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Wheat Future | 1.98 k | 105.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -3.71 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
Goldman Sachs International | -17.45 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | -34.52 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
Macquarie Bank Limited | -50.16 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -57.26 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Macquarie Bank Limited | -92.16 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -103.13 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Barclays Bank PLC | -119.90 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
BNP Paribas | -247.65 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
UBS AG | -265.31 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
Morgan Stanley Capital Services LLC | -368.68 k | 1.00 contracts | -0.05 | Commodity derivative | N/A | N/A |
Corn Future | -502.94 k | 341.00 contracts | -0.06 | Commodity derivative | N/A | N/A |
Royal Bank of Canada | -885.40 k | 1.00 contracts | -0.11 | Commodity derivative | N/A | N/A |
Barclays Bank PLC | -886.94 k | 1.00 contracts | -0.11 | Commodity derivative | N/A | N/A |
Cotton No. 2 Future | -892.51 k | 272.00 contracts | -0.11 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -1.16 mm | 1.00 contracts | -0.14 | Commodity derivative | N/A | N/A |
Royal Bank of Canada | -1.48 mm | 1.00 contracts | -0.18 | Commodity derivative | N/A | N/A |
Goldman Sachs International | -2.26 mm | 1.00 contracts | -0.28 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -2.51 mm | 1.00 contracts | -0.31 | Commodity derivative | N/A | N/A |
Morgan Stanley Capital Services LLC | -2.54 mm | 1.00 contracts | -0.31 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | -2.60 mm | 1.00 contracts | -0.32 | Commodity derivative | N/A | N/A |