IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$9.59
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Showing top 50 of 62 holdings · as of Aug 31, 2026
IBRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
29.55%		29.6%386,679,603$386.68MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
15.95%		45.5%208,730,652$208.73MFinancialsCapital Markets
3—Invesco Us Dollar Liquidity Portfolio
11.55%		57.0%76,704,739$76.70M--
4DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
6.41%		63.5%83,500,000$83.57M--
5—Us Tsy Frn 01/31/28 Govt
6.37%		69.8%83,000,000$83.08M--
6DebtTreasury Floating Rate Note 3.84 20280731
6.11%		75.9%79,700,000$79.70M--
7DebtMacquarie Bank Ltd
4.66%		80.6%465,374$30.94M--
8—Comex Gold 100 Troy Ounces Future % 12/29/2026
4.18%		84.8%6,188$27.73M--
9—JPMorgan Chase Bank Na % 06/15/2027
3.82%		88.6%25,857$25.39M--
10DebtJPMorgan Chase Bank Na
3.68%		92.3%31,249$24.46M--
11DebtBarclays Bank Plc
3.51%		95.8%28,706$23.32M--
12—Morgan Stanley Capital Services Llc % 04/23/2027
3.15%		98.9%63,203$20.93M--
13—Cbot Soybean Future % 11/13/2026
3.10%		102.0%1,596,183$20.56M--
14—Bnp Paribas Sa % 12/15/2026
2.82%		104.9%69,239$18.72M--
15DebtCanadian Imperial Bank Of Commerce
2.41%		107.3%17,100,000$31.55M--
16DebtCanadian Imperial Bank Of Commerce
2.41%		109.7%27,150,000$31.56M--
17DebtRoyal Bank Of Canada
2.41%		112.1%27,150,000$31.55M--
18—Royal Bank Of Canada
2.38%		114.5%17,100,000$31.12M--
19DebtCitibank Na
2.19%		116.7%13,893$14.55M--
20DebtUltra U.S. Treasury Bond Futures % 09/21/2026
1.99%		118.6%1,704,945$13.20M--
21DebtCanadian Imperial Bank Of Commerce
1.95%		120.6%22,000,000$25.44M--
22—Merrill Lynch International % 10/09/2026
1.94%		122.5%88,387$12.87M--
23—Nybot Csc C Coffee Future % 12/18/2026
1.91%		124.4%4,067,052$12.67M--
24DebtMerrill Lynch International
1.69%		126.1%248,771$11.24M--
25—Citibank Na % 05/12/2027
1.58%		127.7%6,663$10.50M--
26—Comex Gold 100 Troy Ounces Future % 08/27/2026
1.43%		129.1%1,761,623$9.47M--
27—Merrill Lynch International % 01/29/2027
1.27%		130.4%87,621$8.40M--
28—Morgan Stanley Capital Services Llc % 06/28/2027
1.02%		131.4%4,702$6.79M--
29—Bnp Paribas Sa % 02/05/2027
1.00%		132.4%10,110$6.67M--
30—Merrill Lynch International % 10/01/2026
1.00%		133.4%16,237$6.63M--
31—Citibank Na % 04/09/2027
1.00%		134.4%53,920$6.61M--
32—Goldman Sachs International % 05/07/2027
0.97%		135.4%6,050$6.47M--
33—Cash &Amp; Equivalents
0.45%		135.9%3,012,876$3.01M--
34—Barclays Bank Plc % 07/28/2027
0.24%		136.1%9,957$1.61M--
35DebtMacquarie Bank Ltd
0.16%		136.3%1,074,089$1.07M--
36—Barclays Bank Plc % 08/06/2027
0.13%		136.4%26,041$876.3K--
37DebtUltra 10-Year Us Treasury Note Futures % 09/21/2026
0.09%		136.5%34$584.0K--
38—Merrill Lynch International % 06/09/2027
0.07%		136.5%468,808$468.8K--
39DebtGoldman Sachs International
0.01%		136.6%183$96.0K--
40—USD Pending Dividends
0.00%		136.6%-$952.6K--
41—Goldman Sachs International % 10/29/2026
-0.01%		136.5%-82,693$-82693--
42—Merrill Lynch International % 06/09/2027
-0.07%		136.5%-64,337$-462316--
43DebtUltra 10-Year Us Treasury Note Futures % 09/21/2026
-0.09%		136.4%-34$-583987--
44DebtBarclays Bank Plc
-0.11%		136.3%-762,937$-762937--
45—Macquarie Bank Ltd % 07/02/2027
-0.16%		136.1%-12,101$-1062341--
46DebtBarclays Bank Plc
-0.25%		135.9%-1,654,239$-1654239--
47DebtGoldman Sachs International
-0.88%		135.0%-5,873,059$-5873059--
48DebtCitibank Na
-0.92%		134.1%-6,082,503$-6082503--
49DebtBnp Paribas Sa
-0.95%		133.1%-6,337,414$-6337414--
50DebtMorgan Stanley Capital Services Llc
-0.99%		132.1%-6,602,583$-6602583--
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IBRFX Mutual Fund All Holdings

IBRFX holdings total 39 positions. The top 10 holdings account for 92.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 29.6%, Invesco Government & Agency Portfolio, Institutional Class at 15.9%, Invesco Us Dollar Liquidity Portfolio at 11.6%.

IBRFX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 45.5%.

IBRFX sectors provide a detailed breakdown. IBRFX overlap shows how holdings compare to other funds in your portfolio.