CPBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	8.13%	428,379,643
2	n/a	Invesco Private Prime Fund	4.88%	257,018,827
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.38%	230,668,625
4	FNCL.5.5 6.11	Uniform Mortgage-Backed Securities, TBA	4.29%	227,961,124
5	FNCL.2.5 6.11	Uniform Mortgage-Backed Securities, TBA	3.66%	236,540,018
6	FNCL.3 6.11	Uniform Mortgage-Backed Securities, TBA	3.27%	202,402,323
7	FNCL.6 6.11	Uniform Mortgage-Backed Securities, TBA	3.00%	156,554,730
8	FNCL.5 6.11	Uniform Mortgage-Backed Securities, TBA	2.95%	160,707,224
9	n/a	U.S. Treasury Notes/Bonds	2.59%	136,647,500
10	n/a	Invesco Private Government Fund	1.88%	98,770,835
11	FNCL.3.5 6.11	Uniform Mortgage-Backed Securities, TBA	1.62%	96,185,913
12	G2SF.5.5 6.11	Government National Mortgage Association, TBA	1.58%	83,978,000
13	G2SF.6 6.11	Government National Mortgage Association, TBA	1.58%	82,162,000
14	G2SF.5 6.11	Government National Mortgage Association, TBA	1.57%	85,300,000
15	n/a	U.S. Treasury Notes/Bonds	1.53%	84,492,700
16	T.4.25 05.15.35	U.S. Treasury Notes/Bonds	1.29%	68,776,400
17	FNCL.4 6.11	Uniform Mortgage-Backed Securities, TBA	1.27%	72,746,773
18	G2SF.4.5 6.11	Government National Mortgage Association, TBA	1.14%	63,574,000
19	n/a	Government National Mortgage Association, TBA	1.02%	64,300,000
20	n/a	Uniform Mortgage-Backed Securities, TBA	0.97%	65,595,000
21	T.3.875 04.30.30	U.S. Treasury Notes/Bonds	0.86%	45,415,300
22	FR.RA9448	Federal Home Loan Mortgage Corp.	0.61%	31,505,615
23	FN.FS5767	Federal National Mortgage Association	0.57%	30,295,148
24	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding, Series 21-1	0.53%	28,401,000
25	FR.RA9375	Federal Home Loan Mortgage Corp.	0.53%	27,774,034

As of May 31, 2025

Showing 25 of 1722

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Asset Allocation

Asset Class	% Weight
Bond	125.69%
Not Classified	3.17%
Stocks	0.02%
Other	0.01%
Cash	-28.89%

Sector Breakdown

Sector	% Weight
Energy	-
Materials	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%