IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$9.60
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
92.28%
IBRFX top 10 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--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

IBRFX Mutual Fund Top Holdings

IBRFX holdings top 10 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.