TYCXX Mutual Fund

NAV$1.00

AUM$2.9B

TER0.21%

Holdings78

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TYCXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Corporate Class

AUM$2.9B

TER0.21%

Holdings78

See how much of TYCXX you already own

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

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

TYCXX 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	—	Goldman Sachs Amp Co Llcc3.88 10 01 2026	1.57%	70.1%	1,000,000,000	$1.00B	-	-
24	Debt	Ficc Wfbkc3	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	Debt	United States Treasury Bill 02/18/2027	0.85%	81.5%	550,000,000	$541.92M	-	-
34	—	Mitsubishi Ufj Trust Amp Banking Corp Nyc3.91 10 07 2026	0.85%	82.4%	541,437,500	$541.44M	-	-
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	—	Sumitomo Mitsui Banking Corp New Yorkc3.88 10 01 2026	0.78%	87.2%	500,000,000	$500.00M	-	-
41	—	Dnb Bank Asac3.9 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
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TYCXX Mutual Fund All Holdings

TYCXX 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%.

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

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