Invesco Core Bond R (TBRRX)

Categories

Core »

Family

Invesco »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 5.5 $20,000,000 5.07
US Treasury Note 2.25% 2.25 2014-05-31 $19,595,000 4.79
US Treasury Note (Fut) 0 $83 4.21
Fh Gold Tba 4.5 04/01/2041 4.5 $16,095,000 3.89
US Treasury Bond 5.375% 5.38 2031-02-15 $11,565,000 3.15
US Treasury Bond (Fut) 0 $110 3.12
US Treasury Note 4.5% 4.5 2012-04-30 $11,200,000 2.78
FNMA 4 $9,030,000 2.11
US Treasury Note 1.875% 1.88 2014-02-28 $8,010,000 1.94
FHLMC 5% 5 2039-09-01 $7,630,812 1.9
FNMA 5% 5 2023-06-01 $7,096,903 1.8
FHLMC 6 $6,000,000 1.55
FNMA 4 2026-04-01 $5,440,000 1.33
FNMA 4.5 2026-04-01 $5,250,000 1.31
FNMA 6 $5,000,000 1.29
FNMA 5% 5 2039-12-01 $5,051,504 1.26
US Treasury Note 2.75% 2.75 2017-05-31 $5,000,000 1.2
Invesco Short Term Inv Liq Assets Instl 0 $4,432,256 1.05
Invesco Treasurer's Ser Tr Prem Instl 0 $4,432,256 1.05
Wachovia Cmbs 2005-C18 CMO 4.935% 4.93 2042-04-15 $3,670,000 0.93
Entpr Prods Oper 7.625% 7.62 2012-02-15 $3,665,000 0.92
Rbscf Tr 2010-Rr3 CMO 4.97% 4.97 2040-04-16 $3,600,000 0.9
Merrill Lynch Co Inc Mtn Be 5.45% 5.45 2013-02-05 $3,530,000 0.89
US Treasury Bond (Fut) 0 $103 -2.94
US Treasury Note (Fut) 0 $256 -7.11