Funds holding Invesco Treasury Portfolio
14 funds declare a position · 3 ETFs and 11 other funds · 117.4M $ · US8252524066
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Global Resources Fund VanEck Funds | 21,813,085 | 21.8M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 18,078,872 | 18.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 17,475,744 | 17.5M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 16,408,745 | 16.4M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| CM Commodity Index Fund VanEck Funds | 13,131,133 | 13.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 11,823,575 | 11.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 10,683,657 | 10.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 4,516,860 | 4.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 1,917,112 | 1.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 624,927 | 624.9K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 454,213 | 454.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust | 245,982 | 246K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 110,539 | 110.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VanEck CMCI Commodity Strategy ETF VanEck ETF Trust | 69,947 | 69.9K $ | 2.51 % | as of Mar 31, 2026 · Original filing |