Invesco Government & Agency Portfolio, Institutional Class
4.54%
22.8%
4,753,696
$4.75M
5
Debt
Malaysia Government Bond
3.68%
26.4%
-
$3.86M
6
Debt
Poland Govt Bond Pln 1.75% 04-25-32
3.66%
30.1%
-
$3.84M
7
—
Irs KRW
3.52%
33.6%
-
$3.68M
8
—
Vattenfall Ab, Callable, 6.875%, 2083/08/17
3.33%
36.9%
-
$3.49M
9
—
Spx Us 09/17/27 P7000
2.71%
39.6%
-
$2.84M
10
—
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
2.22%
41.9%
-
$2.33M
11
Debt
Romania Government Bond
2.18%
44.0%
-
$2.28M
12
Debt
Thailand G
1.97%
46.0%
-
$2.06M
13
Debt
Tricon Residential Trust, Series 2023-Sfr1, Class C
1.79%
47.8%
-
$1.88M
14
—
206895753.Srdlc
1.74%
49.5%
-
$1.82M
15
—
Indonesia Government Bonds 08/28 6.375
1.65%
51.2%
-
$1.73M
16
Debt
South Africa Govt
1.64%
52.8%
-
$1.72M
17
—
Athene Global Funding, 5.62%, Due 05/08/2026
1.63%
54.5%
-
$1.70M
18
—
Indonesia (Republic Of) 6.5% Jul 15, 2030
1.62%
56.1%
-
$1.70M
19
—
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
1.61%
57.7%
-
$1.69M
20
Debt
Malaysia Government Bond
1.51%
59.2%
-
$1.58M
21
Debt
Hungary Government Bond
1.49%
60.7%
-
$1.56M
22
Debt
China Development Bank
1.48%
62.2%
-
$1.55M
23
Debt
Windsor Holdings Iii Llc
1.45%
63.6%
-
$1.52M
24
Debt
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
1.43%
65.1%
-
$1.50M
25
Debt
Romania Government Bond
1.33%
66.4%
-
$1.39M
26
—
Czech Republic 1.75% Jun 23, 2032
1.29%
67.7%
-
$1.35M
27
—
Colombian Tes Bonds 02/33 13.25
1.27%
69.0%
-
$1.33M
28
Debt
Romania Government Bond
1.22%
70.2%
-
$1.28M
29
—
Clubcorp Holdings Inc
1.11%
71.3%
-
$1.16M
30
—
New Israeli Sheqel
1.09%
72.4%
-
$1.14M
31
—
Frontera Generation Holdings Llc 5.43 2028-07-28
1.06%
73.4%
-
$1.11M
32
—
Republic Of South Africa Govt Bonds 03/53 11.625
1.06%
74.5%
-
$1.11M
33
Debt
Turkiye Government Bond Bonds 07/27 37.84
1.05%
75.5%
-
$1.10M
34
Debt
Malaysia Government Bond Sr Unsecured 06/28 3.733
1.05%
76.6%
-
$1.10M
35
Debt
India Government Bond 7.3 2053-06-19
0.96%
77.5%
-
$1.00M
36
Debt
Philippine Government Bond
0.93%
78.5%
-
$969.2K
37
—
Forward Foreign Currency Contract
0.90%
79.4%
-
$939.4K
38
Debt
Indonesia Treasury Bond Sr Unsecured 09/30 7
0.83%
80.2%
-
$872.4K
39
Debt
Mexican Bonos Sr Unsecured 11/42 7.75
0.83%
81.0%
-
$865.7K
40
Debt
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.83%
81.9%
-
$872.5K
41
—
Malaysia Government 4.457 03-31-2053
0.80%
82.7%
-
$839.2K
42
Debt
Thailand Government Bond Sr Unsecured 03/35 2.41
0.75%
83.4%
-
$783.8K
43
—
Rfr Gbp Sonio/3.00000 06/17/25-2Y Lch
0.65%
84.1%
-
$685.0K
44
—
Credit Agricole Sa 2.5 2029-08-29
0.63%
84.7%
-
$654.9K
45
Debt
Bgclo 2024-8A A1 144A
0.62%
85.3%
-
$651.2K
46
—
USD/JPY Fwd 20260123 Wfbius6W
0.60%
85.9%
-
$626.4K
47
Debt
First Franklin Mortgage Loan Trust
0.59%
86.5%
-
$621.0K
48
Debt
Denver Colo City & Cnty Brd Wt
0.57%
87.1%
-
$594.6K
49
—
Colombian Tes Bonds 01/35 11.75
0.57%
87.6%
-
$600.3K
50
Debt
Malaysia Govt Of
0.55%
88.2%
-
$574.5K
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OEMIX Mutual Fund All Holdings
OEMIX holdings total 521 positions. The top 10 holdings account for 41.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 8.4%, Bought MXN Sold USD 20251217 at 4.9%, Trs Jp/2413 2Y 01/20/2028/117793510/Ubswgb2Lxxx_C at 4.9%.
OEMIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 13.2%.
OEMIX sectors provide a detailed breakdown. OEMIX overlap shows how holdings compare to other funds in your portfolio.
