Funds holding “AGPXX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Invesco Government & Agency Portfolio | 825252885 | STIV | 0.64% | $647K | May 31, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Invesco Government & Agency Portfolio | 825252885 | STIV | 0.51% | $950K | May 31, 2026 | full (1,621 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Invesco Government & Agency Po | 825252885 | STIV | 0.03% | $428K | May 31, 2026 | full (35 positions) |
Matching position names
Invesco Government & Agency Portfolio · 2Invesco Government & Agency Po · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.