Which closed-end funds own Invesco Treasury Portfolio?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.5M. Security type: short-term investment vehicle. Country: United States. CUSIP 825252406 · ISIN US8252524066 · ticker TRPXX.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 7.17% | $6.8M | 6,812,056 par | $95M | 21.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 2.10% | $12.3M | 12,309,723 sh | $585M | NAV unavailable | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.99% | $4.6M | 4,600,031 par | $231M | 17.9% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 1.50% | $1.8M | 1,831,226 par | $122M | 17.4% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 1.20% | $1.2M | 1,201,737 sh | $101M | 11.5% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.94% | $1.8M | 1,764,443 sh | $187M | 7.3% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SHORT-TERM INVESTMENTS TRUST.
Issuer-level search for “TRPXX” → · Compare two funds’ portfolios →