1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
924 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF |
| $97.59M |
| 23.099% |
| US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 64,773 NS | $11.30M | 2.674% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 39,133 NS | $9.93M | 2.351% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 19,793 NS | $7.33M | 1.734% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 26,039 NS | $5.42M | 1.284% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 4,697,955.55 PA | $4.70M | 1.112% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 15,519 NS | $4.46M | 1.056% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 12,638 NS | $3.91M | 0.926% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 12,466 NS | $3.58M | 0.846% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 5,830 NS | $3.34M | 0.790% | US |
| Broadcom, Inc. | — | 11135FCM1 US11135FCM14 | DBT CORP | 3,039,000 PA | $3.05M | 0.722% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 7,497 NS | $2.79M | 0.660% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 4,888 NS | $2.34M | 0.554% | US |
| Eli Lilly & Co. | — | 532457DE5 US532457DE50 | DBT CORP | 2,233,000 PA | $2.23M | 0.528% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 7,187 NS | $2.11M | 0.500% | US |
| AbbVie, Inc. | — | 00287YAR0 US00287YAR09 | DBT CORP | 2,146,000 PA | $2.07M | 0.489% | US |
| STATE STREET INST US GOVT FUND STATE STREET INSTITUTIONAL US GOVERNMENT MONE… | — | 857492706 — | STIV RF | 2,000,000 PA | $2.00M | 0.473% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,112 NS | $1.94M | 0.460% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 11,139 NS | $1.89M | 0.447% | US |
| Morgan Stanley | — | 61747YFR1 US61747YFR18 | DBT CORP | 1,816,000 PA | $1.88M | 0.445% | US |
| Comcast Corp. | — | 20030NEP2 US20030NEP24 | DBT CORP | 1,738,000 PA | $1.77M | 0.418% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 6,424 NS | $1.57M | 0.372% | US |
| Amazon.com, Inc. | — | 023135BZ8 US023135BZ81 | DBT CORP | 1,649,000 PA | $1.47M | 0.349% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 11,685 NS | $1.45M | 0.344% | US |
| Morgan Stanley | — | 61747YED3 US61747YED31 | DBT CORP | 1,599,000 PA | $1.40M | 0.331% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 4,481 NS | $1.35M | 0.321% | US |
| Bank of America Corp. | — | 06051GMM8 US06051GMM86 | DBT CORP | 1,311,000 PA | $1.34M | 0.317% | US |
| Boeing Co. (The) | — | 097023CP8 US097023CP81 | DBT CORP | 1,501,000 PA | $1.29M | 0.304% | US |
| Occidental Petroleum Corp. | — | 674599EK7 US674599EK76 | DBT CORP | 1,192,000 PA | $1.21M | 0.286% | US |
| T-Mobile USA, Inc. | — | 87264ACY9 US87264ACY91 | DBT CORP | 1,181,000 PA | $1.19M | 0.281% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 1,183 NS | $1.18M | 0.279% | US |
| Walmart, Inc. | — | 931142ET6 US931142ET65 | DBT CORP | 1,322,000 PA | $1.17M | 0.277% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 2,171 NS | $1.08M | 0.257% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 11,254 NS | $1.08M | 0.256% | US |
| HSBC Holdings plc | — | 404280CT4 US404280CT42 | DBT CORP | 1,200,000 PA | $1.08M | 0.255% | GB |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 4,997 NS | $1.03M | 0.245% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 4,711 NS | $1.02M | 0.243% | US |
| Cisco Systems, Inc. | — | 17275RBZ4 US17275RBZ47 | DBT CORP | 1,009,000 PA | $1.02M | 0.242% | US |
| Oracle Corp. | — | 68389XCT0 US68389XCT00 | DBT CORP | 1,117,000 PA | $1.02M | 0.241% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 3,000 NS | $1.01M | 0.240% | US |
| American Express Co. | — | 025816EM7 US025816EM76 | DBT CORP | 1,028,000 PA | $992.9K | 0.235% | US |
| JPMorgan Chase & Co. | — | 46647PFE1 US46647PFE16 | DBT CORP | 1,019,000 PA | $988.1K | 0.234% | US |
| Bank of America Corp. | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 1,000,000 PA | $982.0K | 0.232% | US |
| Duke Energy Corp. | — | 26441CBT1 US26441CBT18 | DBT CORP | 980,000 PA | $962.2K | 0.228% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 6,195 NS | $894.8K | 0.212% | US |
| Wells Fargo & Co. | — | 95000U3B7 US95000U3B74 | DBT CORP | 902,000 PA | $894.4K | 0.212% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 6,089 NS | $890.7K | 0.211% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 4,346 NS | $884.1K | 0.209% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 1,240 NS | $878.5K | 0.208% | US |
| Apple, Inc. | — | 037833BW9 US037833BW97 | DBT CORP | 877,000 PA | $873.2K | 0.207% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($417.93M), not of the fund’s net assets ($422.47M). The two differ by cash, derivatives filed with no market value, and rounding.