Fund profile
Tickers
PBTP
Fund manager
Total assets
$73.00 mm
Liabilities
$4.37 k
Net assets
$73.00 mm
Number of holdings
25.00
PBTP stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation - Indexed Notes | 3.85 mm | 3.07 mm principal | 5.27 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.80 mm | 2.97 mm principal | 5.21 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.75 mm | 2.96 mm principal | 5.14 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.74 mm | 2.96 mm principal | 5.13 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.38 mm | 2.78 mm principal | 4.64 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 3.33 mm | 2.81 mm principal | 4.56 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.29 mm | 2.03 mm principal | 4.50 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.28 mm | 2.66 mm principal | 4.49 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.23 mm | 2.88 mm principal | 4.43 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.20 mm | 2.67 mm principal | 4.39 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 3.15 mm | 3.04 mm principal | 4.31 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.12 mm | 2.65 mm principal | 4.28 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 3.00 mm | 2.54 mm principal | 4.11 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 2.99 mm | 2.89 mm principal | 4.09 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.97 mm | 2.77 mm principal | 4.08 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.96 mm | 2.57 mm principal | 4.06 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.93 mm | 2.85 mm principal | 4.01 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 2.90 mm | 2.89 mm principal | 3.97 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.84 mm | 2.48 mm principal | 3.89 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.82 mm | 2.33 mm principal | 3.86 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 2.47 mm | 1.21 mm principal | 3.38 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 2.23 mm | 1.45 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 1.84 mm | 1.19 mm principal | 2.52 | Debt | Long | USA |
U.S. Treasury Inflation - Indexed Bonds | 1.66 mm | 1.13 mm principal | 2.27 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 163.90 k | 163.90 k shares | 0.22 | Short-term investment vehicle | Long | USA |