IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$8.96
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
91.20%
IBRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
31.52%		31.5%415,074,351$415.07MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
17.01%		48.5%224,020,131$224.02MFinancialsCapital Markets
3—Invesco Us Dollar Liquidity Portfolio
9.28%		57.8%60,538,846$60.54M--
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
6.39%		64.2%83,500,000$83.60M--
5—Us Tsy Frn 01/31/28 Govt
6.35%		70.5%83,000,000$83.10M--
6DebtUs Treasury Frn 7/31/2028
6.10%		76.6%79,700,000$79.74M--
7DebtMacquarie Bank Ltd
4.15%		80.8%413,710$27.04M--
8—COMEX Silver FutureC% 12/29/2026
3.63%		84.4%390,538$23.65M--
9DebtBarclays Bank PLCC
3.41%		87.8%24,187$22.24M--
10—JPMorgan Chase Bank NA % 06/15/2027
3.36%		91.2%19,149$21.94M--
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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 91.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 31.5%, Invesco Government & Agency Portfolio, Institutional Class at 17.0%, Invesco Us Dollar Liquidity Portfolio at 9.3%.

IBRFX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 48.5%.

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