TPFXX Mutual Fund

NAV$1.00

AUM$1.8B

TER0.48%

Holdings78

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TPFXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Private Class

AUM$1.8B

TER0.48%

Holdings78

See how much of TPFXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 77 holdings · as of Aug 31, 2026

TPFXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%	4.61%	4.6%	$2.70B	-	-
2	Debt	Treasury Bill 29/12/2026 2026-12-29	4.22%	8.8%	$2.47B	-	-
3	Debt	United States Treasury Bill 12/22/2026	3.71%	12.5%	$2.17B	-	-
4	—	Fixed Income Clearing Corp. - State Street Bank 3.670000%	3.42%	16.0%	$2.00B	-	-
5	—	B 10/20/26 Govt	3.36%	19.3%	$1.97B	-	-
6	—	B 10/27/26 Govt	3.18%	22.5%	$1.86B	-	-
7	Debt	Treasury Floating Rate Note 3.84 20280731	3.17%	25.7%	$1.85B	-	-
8	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	3.16%	28.8%	$1.85B	Financials	Diversified Financial Services
9	—	Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000%	2.90%	31.7%	$1.70B	-	-
10	—	Us Tsy Frn 01/31/28 Govt	2.65%	34.4%	$1.55B	-	-
11	—	Fixed Income Clearing Corp. - Bank Of Nova Scotia 3.670000%	2.56%	36.9%	$1.50B	-	-
12	—	B 12/15/26 Govt 2026-12-15	2.53%	39.5%	$1.48B	-	-
13	—	Bnp Paribas Securities Corp. 3.980000%	2.39%	41.9%	$1.40B	-	-
14	—	Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%	2.31%	44.2%	$1.35B	-	-
15	Debt	Treasury Bill 20261124	2.20%	46.4%	$1.29B	-	-
16	—	Royal Bank Of Canada 4.090000%	2.15%	48.5%	$1.26B	-	-
17	Debt	Treasury Bill 0 20261201	2.11%	50.6%	$1.24B	-	-
18	—	United Sts Treas Bills 0.0 08Dec26	2.11%	52.7%	$1.24B	-	-
19	—	Bnp Paribas Securities Corp. 4.000000%	1.91%	54.7%	$1.12B	-	-
20	—	Bnp Paribas Securities Corp. 4.150000%	1.80%	56.5%	$1.05B	-	-
21	—	Bofa Securities, Inc. 4.180000%	1.71%	58.2%	$1.00B	-	-
22	—	Goldman Sachs & Co. 3.670000%	1.71%	59.9%	$1.00B	-	-
23	Debt	United States Treasury	1.70%	61.6%	$995.46M	-	-
24	Debt	Treasury Bill 11/10/2026	1.70%	63.3%	$992.76M	-	-
25	Debt	Treasury Bill 0% Oct 29, 2026	1.66%	64.9%	$974.08M	-	-
26	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	1.54%	66.5%	$900.29M	Financials	Banks
27	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.45%	67.9%	$851.20M	Financials	Diversified Financial Services
28	Debt	Treasury Bill Nov 27, 2026	1.44%	69.4%	$842.31M	-	-
29	—	Citigroup Global Markets, Inc. 3.670000%	1.37%	70.7%	$800.00M	-	-
30	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.31%	72.0%	$766.84M	-	-
31	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	1.28%	73.3%	$750.45M	Financials	Diversified Financial Services
32	—	Bofa Securities, Inc. 4.000000%	1.28%	74.6%	$750.00M	-	-
33	—	Prudential Legacy Insurance Company Of New Jersey 3.680000%	1.28%	75.9%	$746.57M	-	-
34	Debt	Treasury Bill 0 20261105	1.27%	77.2%	$744.93M	-	-
35	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.26%	78.4%	$740.56M	-	-
36	—	Rbc Dominion Securities Inc. 4.040000%	1.21%	79.6%	$711.00M	-	-
37	Debt	United States Treasury Bill 11/03/2026	1.19%	80.8%	$695.41M	-	-
38	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.15%	82.0%	$673.13M	Financials	Diversified Financial Services
39	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	1.04%	83.0%	$610.81M	Financials	Banks
40	—	Teacher Retirement System Of Texas 3.750000%	0.95%	84.0%	$558.94M	-	-
41	—	Teacher Retirement System Of Texas 3.780000%	0.95%	84.9%	$553.72M	-	-
42	—	Mitsubishi Ufj Trust & Banking Corp. 3.660000%	0.93%	85.8%	$542.06M	-	-
43	Debt	United States Treasury Bill 02/18/2027	0.92%	86.8%	$540.00M	-	-
44	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.86%	87.6%	$500.79M	Financials	Banks
45	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.86%	88.5%	$500.95M	-	-
46	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.85%	89.3%	$500.14M	Financials	Diversified Financial Services
47	—	Bank Of Montreal 3.670000%	0.85%	90.2%	$500.00M	-	-
48	—	Dnb Bank Asa 3.640000%	0.85%	91.0%	$500.00M	-	-
49	—	Abn Amro Bank N.V. 3.670000%	0.85%	91.9%	$500.00M	-	-
50	SMFG	Sumitomo Mitsui Banking Corp. 3.670000%	0.85%	92.7%	$500.00M	-	-
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TPFXX Mutual Fund All Holdings

TPFXX holdings total 78 positions. The top 10 holdings account for 34.4% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000% at 4.6%, Treasury Bill 29/12/2026 2026-12-29 at 4.2%, United States Treasury Bill 12/22/2026 at 3.7%.

TPFXX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 15.1%.

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