Invesco Shrt-Trm Inv Gov&Agcy Corp (AGCXX)
1.00
0.00 (0.00%)
USD |
Aug 12 2022
AGCXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Tri-Party Federal Reserve Bank Of | 47.68% | -- | -- |
| -- | United States Treasury Notes 2.41052% | 4.06% | -- | -- |
| -- | Federal Home Loan Banks 0% | 2.45% | -- | -- |
| -- | United States Treasury Bills 0% | 2.37% | -- | -- |
| -- | United States Treasury Notes 2.51952% | 2.12% | -- | -- |
| -- | Federal Home Loan Banks 0% | 2.08% | -- | -- |
| -- | United States Treasury Notes 2.52052% | 1.97% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.91% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.82% | -- | -- |
| -- | United States Treasury Bills 0% | 1.64% | -- | -- |
| -- | Tri-Party Sumitomo Mitsui Banking | 1.59% | -- | -- |
| -- | United States Treasury Bills 0% | 1.58% | -- | -- |
| -- | United States Treasury Bills 0% | 1.58% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.56% | -- | -- |
| -- | United States Treasury Notes 2.51452% | 1.49% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.47% | -- | -- |
| -- | United States Treasury Bills 0% | 1.36% | -- | -- |
| -- | Rep Treasury Note | 1.35% | -- | -- |
| -- | Tri-Party J.P. Morgan Securities L | 1.25% | -- | -- |
| -- | Federal Home Loan Banks 0% | 1.19% | -- | -- |
| -- | United States Treasury Notes 2.54052% | 1.16% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.99% | -- | -- |
| -- | United States Treasury Bills 0% | 0.94% | -- | -- |
| -- | Tri-Party Ficc - Bny Mellon | 0.83% | -- | -- |
| -- | Tri-Party Ficc - Bny Mellon | 0.79% | -- | -- |
As of June 30, 2022