Invesco Government & Agency Portfolio, Institutional Class
2.02%
24.1%
73,922,716
$73.92M
9
Debt
Ultra U.S. Treasury Bond Futures
1.85%
25.9%
61,300,000
$67.45M
10
Debt
Ginnie Mae
1.59%
27.5%
72,220,000
$57.91M
11
Debt
Cbot 10 Year Us Treasury Note
1.57%
29.1%
53,200,000
$57.27M
12
—
Fncl 5 9/25 Mtge
1.53%
30.6%
57,980,205
$55.94M
13
Debt
Uniform Mortgage-Backed Security, Tba
1.51%
32.1%
64,855,238
$55.28M
14
Debt
Uniform Mortgage-Backed Security, Tba
1.22%
33.4%
50,053,544
$44.39M
15
Debt
Us Treasury N/B 08/29 4.25
0.92%
34.3%
33,640,100
$33.50M
16
—
Fannie Mae Or Freddie Mac 6
0.85%
35.1%
30,567,535
$30.90M
17
—
Ginnie Mae
0.80%
35.9%
33,630,000
$29.23M
18
Debt
Uniform Mortgage-Backed Security, Tba
0.80%
36.7%
31,990,270
$29.19M
19
Debt
Us Treas Nts
0.73%
37.5%
26,663,200
$26.52M
20
Debt
Us Treas Bds
0.72%
38.2%
26,591,900
$26.23M
21
—
Fannie Mae Or Freddie Mac 2
0.63%
38.8%
29,255,762
$22.83M
22
—
Fnma Or Fhlmc 5 09-25-2038
0.59%
39.4%
21,700,000
$21.60M
23
Debt
Uniform Mortgage-Backed Security, Tba
0.54%
39.9%
20,315,000
$19.83M
24
Debt
Fannie Mae Or Freddie Mac
0.53%
40.5%
18,645,000
$19.21M
25
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.51%
41.0%
18,724,009
$18.53M
26
—
Ginnie Mae 4.5
0.48%
41.5%
18,592,000
$17.41M
27
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.47%
41.9%
21,102,026
$17.22M
28
—
Fannie Mae Pool
0.40%
42.3%
14,380,789
$14.37M
29
—
West 2025-Rose A 4/35
0.38%
42.7%
14,000,000
$13.88M
30
Debt
Us Treas Nts
0.38%
43.1%
14,193,000
$14.00M
31
—
RR 17 Ltd 07/15/2034
0.35%
43.4%
12,590,000
$12.59M
32
—
Vdcm Commercial Mortgage Trust 2025-Az, Series 2025-Az, Class A 5.22946 2044-07-13
0.35%
43.8%
13,130,000
$12.83M
33
—
Federal Home Loan Mortgage Corp.
0.33%
44.1%
11,944,113
$11.93M
34
—
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
0.32%
44.4%
11,643,000
$11.61M
35
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.31%
44.8%
11,780,000
$11.29M
36
—
Federal Home Loan Mortgage Corp.
0.30%
45.0%
10,603,262
$10.85M
37
—
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
0.29%
45.3%
10,746,492
$10.71M
38
Debt
Fannie Mae Pool
0.29%
45.6%
10,389,098
$10.39M
39
Debt
Enterprise Fleet Financing 2025-4 Llc
0.29%
45.9%
10,729,000
$10.61M
40
—
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
0.29%
46.2%
10,730,000
$10.71M
41
—
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
0.28%
46.5%
10,304,603
$10.26M
42
—
Federal Home Loan Mortgage Corp.
0.28%
46.8%
10,137,733
$10.14M
43
Debt
United States Treasury Note/Bond 5.25% 15Nov2028
0.28%
47.0%
10,000,000
$10.19M
44
Debt
Qdoba Funding Llc
0.28%
47.3%
10,090,000
$10.08M
45
—
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.28%
47.6%
10,255,000
$10.27M
46
—
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
0.28%
47.9%
10,371,087
$10.37M
47
—
Cash &Amp; Equivalents
0.28%
48.2%
10,252,925
$10.25M
48
Debt
Mtbat 2026-1A A3
0.28%
48.5%
10,195,000
$10.19M
49
Debt
Bmw Us Capital Llc 144A
0.28%
48.7%
10,130,000
$10.12M
50
Debt
Cifc Funding 2021-Vii Ltd
0.27%
49.0%
9,950,000
$9.95M
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TRTMX Mutual Fund All Holdings
TRTMX holdings total 2095 positions. The top 10 holdings account for 27.5% of the fund, led by Cbot 2 Year Us Treasury Note Future at 3.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.7%, Treasury Bond (Otr) 55/15/2056 at 3.4%.
TRTMX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 38.6%.
TRTMX sectors provide a detailed breakdown. TRTMX overlap shows how holdings compare to other funds in your portfolio.
