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Invesco Prime Income Trust (XPITX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Other Assets In Excess Of Liabilities | $0 | 4.18 | ||
| Hca | 2.96 | 2012-11-17 | $13,124 | 2.03 |
| Charter Communications Operating | 2014-03-06 | $12,509 | 1.71 | |
| Univision Comms A | $16,812 | 1.39 | ||
| Cannery Casino Resorts | 2013-05-18 | $7,316 | 1.24 | |
| Harrah's Operating Company | 6.5 | 2016-01-28 | $18,686 | 1.11 |
| Conseco | $9,286 | 1.1 | ||
| Huntsman International | 2.22 | 2014-04-19 | $9,401 | 1.07 |
| Metro-Goldwyn Mayer Studios | 4.71 | 2012-04-08 | $13,340 | 1.04 |
| Nrg Energy | 2013-02-01 | $6,098 | 0.97 | |
| Community Health Systems | 2014-07-25 | $5,870 | 0.84 | |
| Rail America | 7.88 | 2009-08-14 | $5,322 | 0.83 |
| Yonkers Racing | 10.5 | 2011-08-12 | $5,139 | 0.79 |
| Affinion Group | 2012-10-17 | $5,983 | 0.76 | |
| Aramark | 2014-01-26 | $5,000 | 0.75 | |
| Merrill Communications | 2011-05-15 | $6,724 | 0.74 | |
| American Media Operations | 7.56 | 2013-01-13 | $7,757 | 0.74 |
| Sungard Data Systems | 2014-02-28 | $5,703 | 0.72 | |
| HEALTHSOUTH | $5,051 | 0.71 | ||
| Tribune Company (D) | 5.25 | 2014-05-19 | $12,344 | 0.67 |
| Panolam Industrial International | 4.21 | 2012-09-30 | $5,455 | 0.65 |
| Inverness Medical Innovations | 2014-06-26 | $5,324 | 0.64 | |
| Metokote | 2011-11-27 | $5,008 | 0.64 | |
| Georgia Pacific | 2012-12-20 | $4,259 | 0.64 | |
| Cash & Cash Equivalents | $0 | -10.15 |