IBRFX Mutual Fund

IBRFX Mutual Fund

NAV$9.39
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Showing the top 10 of 36 holdings · as of Jan 31, 2026
Top 10 weight
93.78%
IBRFX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMarket Infrastructure

IBRFX Mutual Fund Top Holdings

IBRFX holdings top 10 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.