TSRXX Mutual Fund All 49 Holdings

TSRXX Mutual Fund

AUM$8M

TER0.34%

Holdings49

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TSRXX Mutual Fund

Invesco Treasury Obligations Portfolio Resource Class

AUM$8M

TER0.34%

Holdings49

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

Showing top 49 of 49 holdings · as of Jul 31, 2026

TSRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	8.46%	8.5%	$141.09M	-	-
2	Debt	United States Treasury Bill 2026-08-25	6.69%	15.2%	$111.58M	-	-
3	—	United States Zero 08/26	6.28%	21.4%	$104.82M	-	-
4	Debt	United States Treasury	5.80%	27.2%	$96.73M	-	-
5	—	B 09/01/26 2026-09-01	5.38%	32.6%	$89.74M	-	-
6	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	5.30%	37.9%	$88.37M	Financials	Diversified Financial Services
7	Debt	United States Department	3.35%	41.3%	$55.94M	-	-
8	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	3.08%	44.3%	$51.43M	-	-
9	Debt	United States Treasury Bill 09/03/2026	2.88%	47.2%	$48.05M	-	-
10	Debt	Treasury Bill9/29/2026	2.86%	50.1%	$47.72M	-	-
11	Debt	United States Treasury Bill 11/03/2026	2.67%	52.8%	$44.58M	-	-
12	—	B 12/3/26 Govt	2.66%	55.4%	$44.43M	-	-
13	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.64%	58.1%	$44.02M	Financials	Diversified Financial Services
14	Debt	United States Treasury Bill 2026-08-04	2.55%	60.6%	$42.49M	-	-
15	Debt	Treasury Bill Oct 01, 2026	2.50%	63.1%	$41.75M	-	-
16	Debt	United States Treasury	2.26%	65.4%	$37.72M	-	-
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.16%	67.5%	$36.05M	Financials	Diversified Financial Services
18	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.10%	69.6%	$35.04M	Financials	Diversified Financial Services
19	Debt	United States Treasury	2.09%	71.7%	$34.92M	-	-
20	Debt	Treasury Bill Sep 10, 2026	2.09%	73.8%	$34.87M	-	-
21	Debt	Treasury Bill 11/10/2026	2.08%	75.9%	$34.64M	-	-
22	—	Us T Bill Zcp 09/15/26	1.97%	77.9%	$32.86M	-	-
23	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.80%	79.7%	$30.01M	Financials	Diversified Financial Services
24	Debt	U.S. Treasury Bill 2026-10-22	1.78%	81.4%	$29.75M	-	-
25	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.74%	83.2%	$29.03M	-	-
26	Debt	Treasury Bill9/22/2026	1.71%	84.9%	$28.47M	-	-
27	—	B 10/13/26 Govt	1.67%	86.5%	$27.80M	-	-
28	—	Us Tsy Frn 01/31/28 Govt	1.62%	88.2%	$27.03M	-	-
29	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.48%	89.7%	$24.69M	-	-
30	Debt	Treasury Bill 0% Mar 18, 2027	1.35%	91.0%	$22.46M	-	-
31	Debt	Treasury Bill 0% Oct 29, 2026	1.31%	92.3%	$21.80M	-	-
32	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	1.13%	93.4%	$18.93M	Financials	Capital Markets
33	Debt	United States TreasuryFinancials · Diversified Financial Services	0.90%	94.3%	$15.00M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 0 20261105	0.89%	95.2%	$14.85M	-	-
35	—	United States Department 0 2026-12-17	0.89%	96.1%	$14.79M	-	-
36	Debt	Treasury Bill 10/06/2026	0.89%	97.0%	$14.90M	-	-
37	—	B 10/27/26 Govt	0.89%	97.9%	$14.87M	-	-
38	Debt	Treasury Bill 0% Jan 21, 2027	0.88%	98.8%	$14.73M	-	-
39	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.84%	99.6%	$13.94M	-	-
40	Debt	United States Treasury Bill 02/18/2027	0.82%	100.4%	$13.71M	-	-
41	Debt	United States Treasury Bill 05/13/2027	0.81%	101.3%	$13.58M	-	-
42	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.78%	102.0%	$13.03M	-	-
43	Debt	Treasury Bill7/08/2027	0.58%	102.6%	$9.63M	-	-
44	Debt	United States Treasury Bill 12/10/2026	0.47%	103.1%	$7.89M	-	-
45	Debt	Treasury Bill 20261124	0.47%	103.5%	$7.91M	-	-
46	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.42%	104.0%	$7.01M	Financials	Banks
47	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.36%	104.3%	$6.01M	Financials	Banks
48	Debt	Treasury Bill	0.29%	104.6%	$4.91M	-	-
49	Debt	United States Treasury Bills 0% 2026-09-24	0.02%	104.6%	$397.9K	-	-

Not reported for this fund: shares, share changes.

TSRXX Mutual Fund All Holdings

TSRXX holdings total 49 positions. The top 10 holdings account for 50.1% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.5%, United States Treasury Bill 2026-08-25 at 6.7%, United States Zero 08/26 at 6.3%.

TSRXX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 16.8%.

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