TRTMX Mutual Fund

NAV$5.40

TER0.40%

Holdings1,841

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TRTMX Mutual Fund

NAV$5.40

Invesco Core Bond Fund

TER0.40%

Holdings1,841

See how much of TRTMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 2,095 holdings · as of Jun 30, 2026

TRTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Energy Transfer Lp	5.23%	5.2%
2	Debt	Blackstone Holdings Finance Co Llc	4.31%	9.5%
3	Debt	At&Amp;T Inc	3.75%	13.3%
4	Debt	Union Pacific Corp	3.30%	16.6%
5	Debt	John Deere Capital Corp	3.03%	19.6%
6	Debt	Aviation Capital Group Llc	2.85%	22.5%
7	Debt	Citizens Financial Group Inc	2.84%	25.3%
8	Debt	Norfolk Southern Corp	2.70%	28.0%
9	Debt	Florida Power &Amp; Light Co	2.26%	30.3%
10	Debt	Toyota Motor Credit Corp	2.01%	32.3%
11	Debt	Allstate Corp/The	1.56%	33.8%
12	Debt	Rio Tinto Finance Usa Plc	1.49%	35.3%
13	Debt	United Airlines 2018-1 Class Aa Pass Through Trust	1.42%	36.8%
14	Debt	Cisco Systems Inc	1.38%	38.1%
15	Debt	Amphenol Corp	1.38%	39.5%
16	Debt	Fiserv Inc	1.19%	40.7%
17	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.83%	41.5%
18	Debt	Constellation Energy Generation Llc	0.79%	42.3%
19	Debt	Molson Coors Beverage Co	0.78%	43.1%
20	Debt	Cigna Group/The	0.70%	43.8%
21	Debt	Emera Us Finance Llc	0.61%	44.4%
22	Debt	Bae Systems Plc	0.58%	45.0%
23	Debt	T-Mobile Usa Inc	0.55%	45.5%
24	Debt	Chpe Llc	0.53%	46.1%
25	Debt	Rtx Corp	0.52%	46.6%
26	Debt	Gulfstream Natural Gas System Llc	0.48%	47.1%
27	Debt	Kinder Morgan Inc	0.47%	47.5%
28	Debt	Canadian Pacific Railway Co	0.46%	48.0%
29	Debt	International Paper Co	0.44%	48.4%
30	Debt	Merck &Amp; Co Inc	0.39%	48.8%
31	Debt	Kkr Group Finance Co Iii Llc	0.38%	49.2%
32	Debt	Imperial Brands Finance Plc	0.35%	49.6%
33	Debt	At&Amp;T Inc	0.34%	49.9%
34	Debt	Lg Energy Solution Ltd	0.32%	50.2%
35	Debt	Georgia Power Co	0.31%	50.5%
36	Debt	Citigroup Inc	0.31%	50.8%
37	Debt	Nasdaq Inc	0.31%	51.2%
38	Debt	Ntt Finance Corp	0.30%	51.5%
39	Debt	Airbnb Inc	0.29%	51.7%
40	Debt	Regency Centers Lp	0.29%	52.0%
41	Debt	Nisource Inc	0.28%	52.3%
42	Debt	Medtronic Inc	0.28%	52.6%
43	Debt	Rockwell Automation Inc	0.28%	52.9%
44	Debt	As Mileage Plan Ip Ltd	0.28%	53.2%
45	Debt	Antero Resources Corp	0.28%	53.4%
46	Debt	Global Atlantic Fin Co	0.27%	53.7%
47	Debt	United Airlines 2014-2 Class A Pass Through Trust	0.27%	54.0%
48	Debt	Rio Tinto Finance Usa Ltd	0.26%	54.2%
49	—	USD/EUR Cfwd2026831 08/31/2026	0.26%	54.5%
50	Debt	At&Amp;T Inc	0.26%	54.8%
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TRTMX Mutual Fund All Holdings

TRTMX holdings total 1841 positions. The top 10 holdings account for 32.3% of the fund, led by Energy Transfer Lp 4.9 03/15/2035 at 5.2%, Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-15 at 4.3%, At&Amp;T Inc 4.3 02/15/2030 at 3.8%.

TRTMX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Utilities at 0.0%.

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