IFLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	22.41%	71,702,346
2	n/a	Invesco Private Government Fund	8.63%	27,625,122
3	BRKHEC.V7.375 09.15.55	PacifiCorp	4.52%	14,204,000
4	VOD.V7 04.04.79	Vodafone Group PLC	3.61%	11,146,000
5	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc.	3.60%	11,146,000
6	BCBSNJ.6.2 11.15.34 144A	Horizon Mutual Holdings, Inc.	2.70%	8,986,000
7	HUN.4.5 05.01.29	Huntsman International LLC	2.47%	8,151,000
8	VFC.2.95 04.23.30	V.F. Corp.	2.37%	8,356,000
9	SESGFP.5.3 03.25.44 144A	SES Americom Inc.	2.02%	8,358,000
10	APTV.V6.875 12.15.54	Aptiv Swiss Holdings Ltd.	1.76%	5,484,000
11	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp.	1.69%	5,437,000
12	NSANY.4.345 09.17.27 144A	Nissan Motor Co., Ltd.	1.66%	5,377,000
13	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc.	1.61%	5,643,000
14	NSANY.4.81 09.17.30 144A	Nissan Motor Co., Ltd.	1.57%	5,377,000
15	FMC.3.45 10.01.29	FMC Corp.	1.35%	4,708,000
16	FMC.5.65 05.18.33	FMC Corp.	1.32%	4,708,000
17	WBD.4.279 03.15.32	Discovery Global Holdings, Inc.	1.32%	5,091,000
18	URI.3.875 11.15.27	United Rentals (North America), Inc.	1.29%	4,177,000
19	WHR.4.75 02.26.29	Whirlpool Corp.	1.29%	4,353,000
20	CNC.4.625 12.15.29	Centene Corp.	1.23%	4,049,000
21	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co.	1.22%	4,077,000
22	MXCN.5.25 12.15.29	Methanex Corp.	1.22%	3,903,900
23	JWN.5 01.15.44	Nordstrom, Inc.	1.18%	5,379,000
24	HUN.2.95 06.15.31	Huntsman International LLC	1.18%	4,349,000
25	FMC.6.375 05.18.53	FMC Corp.	1.15%	4,702,000

Showing 25 of 118 holdings

Subscribe to see the full list

As of May 31, 2026