IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$9.40
See how much of IBRFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jan 31, 2026
IBRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
33.53%		33.5%366,383,071$366.38MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
18.10%		51.6%197,801,750$197.80MFinancialsCapital Markets
Sector and industry · Pro
3—Invesco Us Dollar Liquidity Portfolio
17.93%		69.6%195,883,977$195.88M
4DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
6.26%		75.8%-$68.42M
5DebtUs Treasury Frn 07/26 Var
6.03%		81.9%-$65.94M
6DebtBat Capital Corp
3.71%		85.6%-$40.59M
7DebtGnma2 30Yr
2.54%		88.1%-$27.72M
8—Sold MYR Bought USD 20260409
2.50%		90.6%-$27.33M
9—Silver Future
1.88%		92.5%237$20.59M
10—Banco Santander Sa 08/28 5.588
1.30%		93.8%-$14.18M
11
JPM
JPMorgan Chase
0.62%		94.4%1$6.76M
12DebtESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
0.51%		94.9%1$5.54M
13—Barclays Bank Plc
0.51%		95.4%1$5.52M
14
C
Citigroup Inc.
0.24%		95.7%1$2.60M
15—Currency Contract - USD
0.21%		95.9%1$2.32M
16—Brk: Goldman Ref: Texas Roadhouse Inc
0.15%		96.0%1$1.67M
17DebtMaple Parent Holdings Corp
0.13%		96.2%1$1.47M
18—Goldman Sachs & Co
0.12%		96.3%1$1.26M
19—Morgan Stanley Capital Services Llc
0.09%		96.4%1$995.4K
20—Forward Foreign Currency Contract
0.04%		96.4%1$388.2K
21DebtApple Inc Sr Unsecured 08/62 4.1
0.00%		96.4%13$-17600
22—Canadian Imperial Bank Of Commerce
-0.01%		96.4%1$-92940
23—Arizona Indl Dev Auth Ed Rev 4.75% 01-Jul-2029
-0.01%		96.4%1$-137813
24—Ot Midco Inc Sr Secured 144A 02/30 10
-0.01%		96.4%714$-98372
25DebtFreddie Mac Pool V83507
-0.05%		96.3%595$-505853
26DebtRealty Income Corp
-0.08%		96.2%1$-909272
27DebtKsa Sukuk Ltd
-0.10%		96.1%722$-1046698
28
MQG
Macquarie Bank Ltd.
-0.12%		96.0%1$-1265240
29
BNPP
Bnp Paribas
-0.13%		95.9%1$-1392793
30—Coffee C Future
-0.64%		95.3%406$-6977451
31DebtPublic Service Electric and Gas Co
-0.83%		94.4%273$-9090660
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBRFX Mutual Fund All Holdings

IBRFX holdings total 36 positions. The top 10 holdings account for 93.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 33.5%, Invesco Government & Agency Portfolio, Institutional Class at 18.1%, Invesco Us Dollar Liquidity Portfolio at 17.9%.

IBRFX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 64.8%.

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