Fund profile
Tickers
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
Fund manager
Total assets
$20.61M
Liabilities
$727.49K
Net assets
$19.88M
Number of holdings
770
Top 200 of 770 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class | 5.11M | 5.11M shares | 25.68 | Short-term investment vehicle | Long | Ireland |
Mexican Bonos, Series M20 | 1.16M | 22.79M principal | 5.84 | Debt | Long | Mexico |
Mexican Bonos, Series M | 949.54K | 19.5M principal | 4.78 | Debt | Long | Mexico |
Invesco Treasury Portfolio, Institutional Class | 825.88K | 825.88K shares | 4.15 | Short-term investment vehicle | Long | USA |
Russian Federal Bond - OFZ | 798.94K | 72.26M principal | 4.02 | Debt | Long | Russian Federation |
Invesco Government & Agency Portfolio, Institutional Class | 722.64K | 722.64K shares | 3.64 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio, Institutional Class | 608.34K | 608.28K shares | 3.06 | Short-term investment vehicle | Long | USA |
Republic of South Africa Government Bond, Series 2030 | 417.65K | 6.95M principal | 2.10 | Debt | Long | South Africa |
Republic of South Africa Government Bond, Series 2032 | 366.63K | 6.25M principal | 1.84 | Debt | Long | South Africa |
Barclays PLC | 278.29K | 200K principal | 1.40 | Debt | Long | UK |
Societe Generale S.A. | 211.14K | 200K principal | 1.06 | Debt | Long | France |
E-Mini Russell 2000 Index Future | 202.1K | -24 contracts | 1.02 | Equity derivative | N/A | N/A |
MARB BondCo PLC | 183.6K | 200K principal | 0.92 | Debt | Long | UK |
RL Finance Bonds No. 3 PLC | 155.23K | 100K principal | 0.78 | Debt | Long | UK |
Euro-OAT Future | 146.5K | -26 contracts | 0.74 | Interest rate derivative | N/A | N/A |
Next Group PLC | 142.55K | 100K principal | 0.72 | Debt | Long | UK |
Electricite de France S.A. | 139.56K | 100K principal | 0.70 | Debt | Long | France |
Wheel Bidco Ltd. | 132.64K | 100K principal | 0.67 | Debt | Long | Jersey |
Banco de Sabadell S.A. | 126.76K | 100K principal | 0.64 | Debt | Long | Spain |
Euro Stoxx Bank Future | 126.5K | 238 contracts | 0.64 | Equity derivative | N/A | N/A |
BA Boeing Co. | 112.71K | 100K principal | 0.57 | Debt | Long | USA |
Coty, Inc. | 112.67K | 100K principal | 0.57 | Debt | Long | USA |
eDreams ODIGEO S.A. | 111.36K | 100K principal | 0.56 | Debt | Long | Spain |
CCO Holdings LLC/CCO Holdings Capital Corp. | 102.64K | 100K principal | 0.52 | Debt | Long | USA |
Nationwide Building Society | 95.82K | 38K principal | 0.48 | Debt | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 94.79K | 773 shares | 0.48 | Common equity | Long | Taiwan |
EUR 0f5Y Pay Fixed - 16/06/2021 | 88.93K | 1 contracts | 0.45 | Interest rate derivative | N/A | N/A |
Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
Goldman Sachs International
|
73.93K | 1 contracts | 0.37 | Equity derivative | N/A | N/A |
Italy Buoni Poliennali Del Tesoro | 66.56K | 60K principal | 0.33 | Debt | Long | Italy |
Tesco Property Finance 2 PLC | 66.25K | 39.38K principal | 0.33 | Debt | Long | UK |
CMCM Cheetah Mobile Inc | 65.42K | 1.05K shares | 0.33 | Common equity | Long | Cayman Islands |
Samsung Electronics Co. Ltd.
|
63.24K | 1.02K shares | 0.32 | Common equity | Long | Korea, Republic of |
TotalEnergies SE
|
62.59K | 1.11K shares | 0.31 | Common equity | Long | France |
BP PLC
|
59.97K | 11.63K shares | 0.30 | Common equity | Long | UK |
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 | 58.6K | 1 contracts | 0.29 | Interest rate derivative | N/A | N/A |
Barclays PLC
|
55.76K | 20.74K shares | 0.28 | Common equity | Long | UK |
U.S. Treasury Inflation - Indexed Bonds | 51.99K | 46.5K principal | 0.26 | Debt | Long | USA |
U.S. Treasury Note | 51.29K | 50K principal | 0.26 | Debt | Long | USA |
AstraZeneca PLC
|
50.94K | 439 shares | 0.26 | Common equity | Long | UK |
U.S. Treasury Notes | 50.12K | 50K principal | 0.25 | Debt | Long | USA |
National Grid PLC
|
49.09K | 3.36K shares | 0.25 | Common equity | Long | UK |
MSCI AC Asia ex Japan Index Future | 48.67K | -19 contracts | 0.24 | Equity derivative | N/A | N/A |
Shell PLC
|
44.63K | 1.76K shares | 0.22 | Common equity | Long | UK |
SSE PLC
|
44.62K | 2.09K shares | 0.22 | Common equity | Long | UK |
Vodafone Group PLC
|
44.44K | 25.26K shares | 0.22 | Common equity | Long | UK |
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 | 43.44K | 1 contracts | 0.22 | Interest rate derivative | N/A | N/A |
MSCI World Index Future | 41.3K | -9 contracts | 0.21 | Equity derivative | N/A | N/A |
Sell Protection on MARKIT ITRX EUR XOVER 06/26 ITRX XOVER CDSI S36 5Y | 40.17K | 1 contracts | 0.20 | Credit derivative | N/A | N/A |
Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
BNP Paribas SA
|
39.05K | 1 contracts | 0.20 | Equity derivative | N/A | N/A |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 38.97K | 38K principal | 0.20 | Debt | Long | XX |
Alibaba Group Holding Ltd.
|
38.93K | 2.48K shares | 0.20 | Common equity | Long | Cayman Islands |
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 | 38.46K | 1 contracts | 0.19 | Interest rate derivative | N/A | N/A |
United Kingdom Gilt Inflation-Linked | 37.67K | 24.34K principal | 0.19 | Debt | Long | UK |
FB Meta Platforms Inc | 37.59K | 120 shares | 0.19 | Common equity | Long | USA |
Portugal Obrigacoes do Tesouro OT | 37.56K | 30K principal | 0.19 | Debt | Long | Portugal |
United Overseas Bank Ltd.
|
35.58K | 1.6K shares | 0.18 | Common equity | Long | Singapore |
Republic of South Africa Bond | 35.56K | 650K principal | 0.18 | Debt | Long | South Africa |
Kasikornbank PCL, NVDR
|
35.16K | 7.8K shares | 0.18 | Common equity | Long | Thailand |
Variance Swap USD 15/12/2023 Pay SPX | 34.31K | 1 contracts | 0.17 | DO | N/A | N/A |
Codere New Topco S.A. | 34.25K | 33.48K principal | 0.17 | Debt | Long | Luxembourg |
NTES NetEase Inc | 34.11K | 330 shares | 0.17 | Common equity | Long | Cayman Islands |
Verizon Communications, Inc. | 33.27K | 35K principal | 0.17 | Debt | Long | USA |
BAE Systems PLC
|
32.36K | 4.15K shares | 0.16 | Common equity | Long | UK |
Samsung Fire & Marine Insurance Co. Ltd.
|
31.89K | 190 shares | 0.16 | Common equity | Long | Korea, Republic of |
MA Mastercard Incorporated | 31.68K | 82 shares | 0.16 | Common equity | Long | USA |
Ping An Insurance (Group) Co. of China Ltd., H Shares
|
31.35K | 4K shares | 0.16 | Common equity | Long | China |
RELX PLC
|
31.2K | 1.02K shares | 0.16 | Common equity | Long | UK |
Next PLC
|
31.04K | 305 shares | 0.16 | Common equity | Long | UK |
Anglo American PLC
|
30.74K | 701 shares | 0.15 | Common equity | Long | UK |
Woodside Petroleum Ltd.
|
30.72K | 1.73K shares | 0.15 | Common equity | Long | Australia |
Tesco PLC
|
30.18K | 7.54K shares | 0.15 | Common equity | Long | UK |
Republic of Argentina Bond | 30.05K | 97K principal | 0.15 | Debt | Long | Argentina |
AMZN Amazon.com Inc. | 29.91K | 10 shares | 0.15 | Common equity | Long | USA |
China Overseas Land & Investment Ltd.
|
29.46K | 10K shares | 0.15 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 29.23K | 1.35K shares | 0.15 | Common equity | Long | India |
Codere Finance 2 (Luxembourg) S.A. | 29.21K | 26.67K principal | 0.15 | Debt | Long | Luxembourg |
Tingyi Cayman Islands Holding Corp.
|
29.03K | 14K shares | 0.15 | Common equity | Long | Cayman Islands |
Glencore PLC
|
28.97K | 5.54K shares | 0.15 | Common equity | Long | Jersey |
Sell Protection on MARKIT ITRX EUR XOVER 12/26 ITRX XOVER CDSI S36 5Y | 28.33K | 1 contracts | 0.14 | Credit derivative | N/A | N/A |
Sell Protection on MARKIT ITRX EUR XOVER 12/26 ITRX XOVER CDSI S36 5Y | 28.33K | 1 contracts | 0.14 | Credit derivative | N/A | N/A |
Sanofi
|
28.17K | 271 shares | 0.14 | Common equity | Long | France |
Housing Development Finance Corp. Ltd.
|
27.42K | 805 shares | 0.14 | Common equity | Long | India |
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
|
27.39K | 1 contracts | 0.14 | DFE | N/A | N/A |
CK Asset Holdings Ltd.
|
26.64K | 4K shares | 0.13 | Common equity | Long | Cayman Islands |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
26.37K | 1 contracts | 0.13 | DFE | N/A | N/A |
Aethon United BR L.P. / Aethon United Finance Corp. | 26.37K | 25K principal | 0.13 | Debt | Long | USA |
JD JD.com Inc | 26.28K | 351 shares | 0.13 | Common equity | Long | Cayman Islands |
PT Astra International Tbk
|
25.97K | 68K shares | 0.13 | Common equity | Long | Indonesia |
Asustek Computer, Inc.
|
25.94K | 2K shares | 0.13 | Common equity | Long | Taiwan |
SWM Schweitzer-Mauduit International, Inc. | 25.9K | 26K principal | 0.13 | Debt | Long | USA |
BTI British American Tobacco Plc | 24.98K | 587 shares | 0.13 | Common equity | Long | UK |
CK Hutchison Holdings Ltd.
|
24.82K | 3.5K shares | 0.12 | Common equity | Long | Cayman Islands |
Rayonier AM Products, Inc. | 24.64K | 24K principal | 0.12 | Debt | Long | USA |
Invesco Private Prime Fund | 24.53K | 24.53K shares | 0.12 | Short-term investment vehicle | Long | USA |
Larsen & Toubro Ltd.
|
24.52K | 949 shares | 0.12 | Common equity | Long | India |
Mexican Bonos, Series M 20 | 24.17K | 500K principal | 0.12 | Debt | Long | Mexico |
Variance Swap USD 15/12/2023 Pay SPX | 24.04K | 1 contracts | 0.12 | DO | N/A | N/A |
QBE Insurance Group Ltd.
|
24.04K | 3.03K shares | 0.12 | Common equity | Long | Australia |
Suofeiya Home Collection Co. Ltd., A Shares
|
24K | 7K shares | 0.12 | Common equity | Long | China |
MSFT Microsoft Corporation | 23.95K | 77 shares | 0.12 | Common equity | Long | USA |
ENS Enersys | 23.45K | 23K principal | 0.12 | Debt | Long | USA |
Sell Protection on MARKIT CDX.NA.HY.37 12/26 CDX HY CDSI S37 5Y PRC | 23.34K | 1 contracts | 0.12 | Credit derivative | N/A | N/A |
CCO Holdings LLC/CCO Holdings Capital Corp. | 23.17K | 24K principal | 0.12 | Debt | Long | USA |
Prosus N.V.
|
22.91K | 275 shares | 0.12 | Common equity | Long | Netherlands |
AIA Group Ltd.
|
22.85K | 2.2K shares | 0.11 | Common equity | Long | Hong Kong |
Roche Holding AG
|
22.81K | 59 shares | 0.11 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 22.67K | 39 shares | 0.11 | Common equity | Long | USA |
Alumina Ltd.
|
22.61K | 16.82K shares | 0.11 | Common equity | Long | Australia |
Mohegan Gaming & Entertainment | 22.4K | 22K principal | 0.11 | Debt | Long | USA |
Russian Federal Bond - OFZ, Series 6225 | 22.19K | 2M principal | 0.11 | Debt | Long | Russian Federation |
Uni-President Enterprises Corp.
|
22.03K | 9K shares | 0.11 | Common equity | Long | Taiwan |
Level 3 Financing, Inc. | 21.94K | 24K principal | 0.11 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 21.9K | 21K principal | 0.11 | Debt | Long | USA |
Newcrest Mining Ltd.
|
21.77K | 1.42K shares | 0.11 | Common equity | Long | Australia |
CPE Callon Petroleum Co. | 21.43K | 21K principal | 0.11 | Debt | Long | USA |
Ming Yang Smart Energy Group Ltd., Class A
|
21.39K | 5.26K shares | 0.11 | Common equity | Long | China |
Camelot Finance S.A. | 21.34K | 21K principal | 0.11 | Debt | Long | Luxembourg |
Standard Chartered PLC
|
21.34K | 2.92K shares | 0.11 | Common equity | Long | UK |
Mahindra & Mahindra Ltd.
|
21.25K | 1.79K shares | 0.11 | Common equity | Long | India |
SBAC SBA Communications Corp | 21.24K | 21K principal | 0.11 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 20.99K | 22K principal | 0.11 | Debt | Long | USA |
Forward Foreign Currency Contract
BNP PARIBAS
|
20.99K | 1 contracts | 0.11 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBA AG
|
20.98K | 1 contracts | 0.11 | DFE | N/A | N/A |
CSV Carriage Services, Inc. | 20.5K | 21K principal | 0.10 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 20.13K | 21K principal | 0.10 | Debt | Long | USA |
Hon Hai Precision Industry Co. Ltd.
|
20.09K | 5.4K shares | 0.10 | Common equity | Long | Taiwan |
ILMN Illumina Inc | 19.88K | 57 shares | 0.10 | Common equity | Long | USA |
Barratt Developments PLC
|
19.82K | 2.39K shares | 0.10 | Common equity | Long | UK |
DISH Dish Network Corp | 19.6K | 21K principal | 0.10 | Debt | Long | USA |
Hermes International
|
19.48K | 13 shares | 0.10 | Common equity | Long | France |
GBP(SONIA) 2f3Y Pay Fixed - 01/10/2023 | 19.44K | 1 contracts | 0.10 | Interest rate derivative | N/A | N/A |
TWLO Twilio Inc | 19.38K | 94 shares | 0.10 | Common equity | Long | USA |
IRB Holding Corp. | 19.35K | 19K principal | 0.10 | Debt | Long | USA |
Barclays Bank PLC | 19.22K | 20K principal | 0.10 | Debt | Long | UK |
ATHM Autohome Inc | 19.16K | 575 shares | 0.10 | Common equity | Long | Cayman Islands |
Gree Electric Appliances, Inc. of Zhuhai, A Shares
|
19.07K | 3.2K shares | 0.10 | Common equity | Long | China |
GOOG Alphabet Inc | 18.94K | 7 shares | 0.10 | Common equity | Long | USA |
Hyundai Motor Co., Preference Shares | 18.71K | 232 shares | 0.09 | Preferred equity | Long | Korea, Republic of |
Whitbread PLC
|
18.7K | 455 shares | 0.09 | Common equity | Long | UK |
JP - JPMS US SWAT P GBP/USD 1.32 | 18.53K | 769.53K contracts | 0.09 | DFE | N/A | N/A |
OXY Occidental Petroleum Corp. | 18.49K | 16K principal | 0.09 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc | 18.43K | 102 shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 18.38K | 79 shares | 0.09 | Common equity | Long | USA |
Bunzl PLC
|
18.31K | 490 shares | 0.09 | Common equity | Long | UK |
Tencent Holdings Ltd.
|
18.31K | 300 shares | 0.09 | Common equity | Long | Cayman Islands |
Oasis Midstream Partners L.P. / OMP Finance Corp. | 18.17K | 17K principal | 0.09 | Debt | Long | USA |
VTOL Bristow Group Inc. | 18.16K | 18K principal | 0.09 | Debt | Long | USA |
CRH PLC
|
18.03K | 358 shares | 0.09 | Common equity | Long | Ireland |
Audacy Capital Corp. | 17.88K | 19K principal | 0.09 | Debt | Long | USA |
Shriram Transport Finance Co. Ltd.
|
17.82K | 1.08K shares | 0.09 | Common equity | Long | India |
Scientific Games International, Inc. | 17.77K | 17K principal | 0.09 | Debt | Long | USA |
JD Sports Fashion PLC
|
17.74K | 6.94K shares | 0.09 | Common equity | Long | UK |
NPO EnPro Industries Inc | 17.66K | 17K principal | 0.09 | Debt | Long | USA |
Dongfeng Motor Group Co. Ltd., H Shares
|
17.62K | 20K shares | 0.09 | Common equity | Long | China |
GOLD Barrick Gold Corp. | 17.46K | 912 shares | 0.09 | Common equity | Long | Canada |
Aviva PLC
|
17.22K | 2.92K shares | 0.09 | Common equity | Long | UK |
HSBC Holdings PLC
|
17.17K | 2.4K shares | 0.09 | Common equity | Long | UK |
DHC Diversified Healthcare Trust | 17.17K | 19K principal | 0.09 | Debt | Long | USA |
Allison Transmission, Inc. | 16.75K | 18K principal | 0.08 | Debt | Long | USA |
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
|
16.69K | 1 contracts | 0.08 | DFE | N/A | N/A |
Volatility Swap EUR 14/12/2022 Long Vol EUR/USD | 16.69K | 1 contracts | 0.08 | DO | N/A | N/A |
NMG Holding Co., Inc. / Neiman Marcus Group LLC | 16.51K | 16K principal | 0.08 | Debt | Long | USA |
USA Compression Partners L.P./USA Compression Finance Corp. | 16.46K | 16K principal | 0.08 | Debt | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
16.37K | 1 contracts | 0.08 | DFE | N/A | N/A |
Forward Foreign Currency Contract
J.P. Morgan Securities PLC
|
16.33K | 1 contracts | 0.08 | DFE | N/A | N/A |
NCL Corp. Ltd. | 16.32K | 14K principal | 0.08 | Debt | Long | Bermuda |
SNN Smith & Nephew plc | 16.29K | 959 shares | 0.08 | Common equity | Long | UK |
GOOG Alphabet Inc | 16.28K | 6 shares | 0.08 | Common equity | Long | USA |
STAR iStar Inc | 16.22K | 16K principal | 0.08 | Debt | Long | USA |
Par Pharmaceutical, Inc. | 16.13K | 16K principal | 0.08 | Debt | Long | USA |
Rockies Express Pipeline LLC | 15.98K | 16K principal | 0.08 | Debt | Long | USA |
Ferguson PLC
|
15.74K | 100 shares | 0.08 | Common equity | Long | Jersey |
Sands China Ltd.
|
15.71K | 5.6K shares | 0.08 | Common equity | Long | Cayman Islands |
American Builders & Contractors Supply Co., Inc. | 15.69K | 16K principal | 0.08 | Debt | Long | USA |
Ashtead Group PLC
|
15.57K | 218 shares | 0.08 | Common equity | Long | UK |
Waste Pro USA, Inc. | 15.54K | 16K principal | 0.08 | Debt | Long | USA |
J Sainsbury PLC
|
15.52K | 3.95K shares | 0.08 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 15.47K | 123 shares | 0.08 | Common equity | Long | Cayman Islands |
Prestige Brands, Inc. | 15.45K | 17K principal | 0.08 | Debt | Long | USA |
Buyer - FTSE TAIWAN RIC CAPPED NET TAX INDEX FTTWN - 29/11/2022
JP Morgan Securities PLC
|
15.36K | 1 contracts | 0.08 | Equity derivative | N/A | N/A |
NFP Corp. | 15.25K | 16K principal | 0.08 | Debt | Long | USA |
NEM Newmont Corp | 15.11K | 247 shares | 0.08 | Common equity | Long | USA |
NESCO Holdings II, Inc. | 14.88K | 15K principal | 0.07 | Debt | Long | USA |
Clarios Global L.P./Clarios US Finance Co. | 14.66K | 14K principal | 0.07 | Debt | Long | XX |
CCL Carnival Corp. (Paired Stock) | 14.62K | 13K principal | 0.07 | Debt | Long | Panama |
LG Corp.
|
14.55K | 234 shares | 0.07 | Common equity | Long | Korea, Republic of |
VRX Valeant Pharmaceuticals International | 14.44K | 14K principal | 0.07 | Debt | Long | USA |
Buyer - SOLACTIVE EUROPEAN OIL MAJORS NTR INDEX SOLEOILN - 26/05/2022
Goldman Sachs International
|
14.44K | 1 contracts | 0.07 | Equity derivative | N/A | N/A |
Scripps Escrow II, Inc. | 14.34K | 15K principal | 0.07 | Debt | Long | USA |
IT Gartner, Inc. | 14.3K | 14K principal | 0.07 | Debt | Long | USA |
Bausch Health Cos., Inc. | 14.28K | 14K principal | 0.07 | Debt | Long | Canada |
Adyen N.V.
|
14.27K | 7 shares | 0.07 | Common equity | Long | Netherlands |
Aurobindo Pharma Ltd.
|
14.24K | 1.67K shares | 0.07 | Common equity | Long | India |
OneMain Finance Corp. | 14.24K | 14K principal | 0.07 | Debt | Long | USA |
United Utilities Group PLC
|
14.04K | 976 shares | 0.07 | Common equity | Long | UK |
UEIC Universal Electronics Inc. | 13.95K | 14K principal | 0.07 | Debt | Long | USA |
United Airlines, Inc. | 13.92K | 14K principal | 0.07 | Debt | Long | USA |
Experian PLC
|
13.91K | 333 shares | 0.07 | Common equity | Long | Jersey |
CTR Partnership L.P. / CareTrust Capital Corp. | 13.88K | 14K principal | 0.07 | Debt | Long | USA |
KB Financial Group, Inc.
|
13.86K | 275 shares | 0.07 | Common equity | Long | Korea, Republic of |