TRPXX Mutual Fund

NAV$1.00

AUM$51.2B

TER0.18%

Holdings78

See how much of TRPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRPXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Institutional Class

AUM$51.2B

TER0.18%

Holdings78

See how much of TRPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 92 holdings · as of Sep 30, 2026

TRPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank Of New York Mellon Thec3.88 10 01 2026	7.04%	7.0%	4,500,000,000	$4.50B	-	-
2	Debt	Fixed Income Clearing Corporation State Streetc	7.04%	14.1%	4,500,000,000	$4.50B	-	-
3	Debt	Ficc - Ing Financial Marketsc3	5.48%	19.6%	3,500,000,000	$3.50B	-	-
4	Debt	Ficc - Standard Chartered Bankc3	4.07%	23.6%	2,600,000,000	$2.60B	-	-
5	Debt	Us Treasury Frn 7/31/2028	3.95%	27.6%	2,504,550,000	$2.50B	-	-
6	Debt	Treasury Bill 29/12/2026 2026-12-29	3.88%	31.5%	2,500,000,000	$2.48B	-	-
7	Debt	Treasury Bill	3.41%	34.9%	2,200,000,000	$2.18B	-	-
8	Debt	Ficc Wfbkc3	3.13%	38.0%	2,000,000,000	$2.00B	-	-
9	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.92%	40.9%	1,850,000,000	$1.85B	Financials	Diversified Financial Services
10	Debt	Treasury Bill	2.79%	43.7%	1,800,000,000	$1.78B	-	-
11	—	Canadian Imperial Bank Of Commerce New York Nyc3.88 10 01 2026	2.72%	46.4%	1,740,178,443	$1.74B	-	-
12	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.66%	49.1%	1,690,000,000	$1.69B	-	-
13	—	Us Tsy Frn 01/31/28 Govt	2.44%	51.5%	1,549,000,000	$1.55B	-	-
14	Debt	Fixed Income Clearing Corp - Bank of Nova Scotiac3	2.35%	53.9%	1,500,000,000	$1.50B	-	-
15	—	Bnp Paribas Securities Corpc3.98 07 15 2027	2.21%	56.1%	1,400,000,000	$1.40B	-	-
16	Debt	Royal Bank of Canada/New York NYC	1.98%	58.1%	1,259,000,000	$1.26B	-	-
17	Debt	U.S. Treasury Bills 0 2026-11-17	1.95%	60.0%	1,250,000,000	$1.24B	-	-
18	—	B 12/15/26 Govt 2026-12-15	1.86%	61.9%	1,200,000,000	$1.19B	-	-
19	Debt	BNP Paribas Securities Corp	1.77%	63.7%	1,120,000,000	$1.12B	-	-
20	Debt	BNP Paribas Securities Corp	1.66%	65.3%	1,055,000,000	$1.05B	-	-
21	—	Abn Amro Bank Nvc3.88 10 01 2026	1.64%	67.0%	1,050,000,000	$1.05B	-	-
22	Debt	BofA Securities Inc	1.58%	68.5%	1,000,000,000	$1.00B	-	-
23	Debt	Ficc Wfbkc3	1.57%	70.1%	1,000,000,000	$1.00B	-	-
24	—	Goldman Sachs Amp Co Llcc3.88 10 01 2026	1.57%	71.7%	1,000,000,000	$1.00B	-	-
25	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.34%	73.0%	850,000,000	$850.00M	Financials	Diversified Financial Services
26	Debt	BofA Securities Inc	1.18%	74.2%	750,000,000	$750.00M	-	-
27	Debt	United States Treasury Bills 0%	1.15%	75.3%	750,000,000	$736.95M	-	-
28	Debt	RBC Dominion Securities Inc/Canada	1.12%	76.5%	711,000,000	$711.00M	-	-
29	Debt	U.S. Treasury Bills 0 2026-11-10	1.09%	77.6%	700,000,000	$697.05M	-	-
30	Debt	Treasury Bill 20261124	1.09%	78.6%	700,000,000	$695.95M	-	-
31	—	Prudential Legacy Insurance Co Of New Jerseyc3.9 10 01 2026	1.04%	79.7%	664,709,375	$664.71M	-	-
32	—	United Sts Treas Bills 0.0 08Dec26	1.01%	80.7%	650,000,000	$645.35M	-	-
33	—	Mitsubishi Ufj Trust Amp Banking Corp Nyc3.91 10 07 2026	0.85%	81.5%	541,437,500	$541.44M	-	-
34	Debt	United States Treasury Bill 02/18/2027	0.85%	82.4%	550,000,000	$541.92M	-	-
35	Debt	Teacher Retirement System of Texasc	0.83%	83.2%	531,763,619	$531.76M	-	-
36	—	Teacher Retirement System of Texasc4% 10/02/2026	0.83%	84.1%	528,833,904	$528.83M	-	-
37	—	Citigroup Global Markets Incc3.76 04 15 2027	0.80%	84.9%	500,000,000	$500.00M	-	-
38	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.79%	85.6%	500,000,000	$501.07M	Financials	Banks
39	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.79%	86.4%	500,000,000	$500.26M	-	-
40	—	Dnb Bank Asac3.9 10 01 2026	0.78%	87.2%	500,000,000	$500.00M	-	-
41	—	Sumitomo Mitsui Banking Corp New Yorkc3.88 10 01 2026	0.78%	88.0%	500,000,000	$500.00M	-	-
42	Debt	United States Department Of The Treasury	0.75%	88.7%	480,000,000	$478.58M	-	-
43	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.71%	89.5%	450,000,000	$449.30M	Financials	Capital Markets
44	Debt	Citigroup Global Markets Inc	0.67%	90.1%	425,000,000	$425.00M	-	-
45	Debt	BofA Securities Inc	0.67%	90.8%	425,000,000	$425.00M	-	-
46	—	Royal Bank Of Canada New York Nyc3.71 04 09 2027	0.64%	91.4%	400,000,000	$400.00M	-	-
47	—	Societe Generale Sac3.89 10 07 2026	0.63%	92.1%	400,000,000	$400.00M	-	-
48	Debt	Citigroup Global Markets Inc	0.55%	92.6%	350,000,000	$350.00M	-	-
49	Debt	Treasury Bill	0.54%	93.2%	350,000,000	$344.58M	-	-
50	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.47%	93.6%	300,000,000	$300.76M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 42 holdings of TRPXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRPXX Mutual Fund All Holdings

TRPXX holdings total 78 positions. The top 10 holdings account for 43.7% of the fund, led by Bank Of New York Mellon Thec3.88 10 01 2026 at 7.0%, FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/2026 at 7.0%, FICC - ING FINANCIAL MARKETSC3.88% 10/01/2026 at 5.5%.

TRPXX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 7.9%.

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