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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.35 | 136.99 | 15.64 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 1.00 | 1.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.42 | 40.58 |
Government | 31.28 | 24.89 |
Securitized | 25.80 | 33.17 |
Cash | -23.00 | 11.18 |
Municipal | 0.34 | 0.44 |
Number of long holdings: 749
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 39.81 | - | - | |
United States Treasury Notes 4.125% | - | 3.38 | - | - | |
BX TRUST 5.22948% | - | 1.27 | - | - | |
United States Treasury Notes 4.125% | - | 1.25 | - | - | |
Bamll Commercial Mortgage Securities Trust 2015 200P 3.218% | - | 1.01 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.99 | - | - | |
LG Electronics Inc. 5.625% | - | 0.77 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.59 | - | - | |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | - | 0.59 | - | - | |
CARMAX AUTO OWNER TRUST 2022-4 5.7% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.79B | 5.06 | -1.65 | 3.15 | ||
Invesco Core Plus Bond R6 | 2.51B | 3.55 | -1.95 | 2.31 | ||
Invesco High Yield Muni Y | 1.81B | 5.32 | -1.43 | 3.40 | ||
Invesco Core Plus Bond Y | 1.47B | 3.51 | -1.98 | 2.26 | ||
Invesco Core Plus Bond A | 1.33B | 3.25 | -2.23 | 2.00 |
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