2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.a
N-PORT Item C.4.b
14 positions in this filing
| 0.001% |
| US |
| N/A Societe Generale SA | — | — — | DE OTHER | 1 NC | $514.3K | 1.432% | US |
| Alphabet Inc. Alphabet Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,183 NS | $840.0K | 2.340% | US |
| N/A Morgan Stanley & International PLC MSIVQB12 | — | — — | DE OTHER | 1 NC | $857.4K | 2.388% | US |
| N/A Bank of America/Merrill Lynch NDXMEGA2 Index | — | — — | DE OTHER | 1 NC | $858.0K | 2.390% | US |
| N/A MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | — | — — | DE OTHER | 1 NC | $858.4K | 2.391% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 2,610 NS | $1.09M | 3.034% | US |
| Alphabet Inc. Alphabet Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 2,994 NS | $1.14M | 3.185% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 3,700 NS | $1.41M | 3.933% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 5,911 NS | $1.57M | 4.364% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 6,731 NS | $1.83M | 5.087% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 4,937 NS | $2.01M | 5.607% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 13,379 NS | $2.67M | 7.436% | US |
| Invesco Premier U.S. Government Money Portfol… Invesco Premier U.S. Government Money Portfol… | — | 00142W843 US00142W8432 | STIV RF | 19,627,368.35 NS | $19.63M | 54.665% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.28M), not of the fund’s net assets ($35.90M). The two differ by cash, derivatives filed with no market value, and rounding.