Companies included in GTO
This is GTO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 96,730,891 | NS | 4.280103% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 75,752,860 | PA | 3.302357% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 76,927,700 | PA | 3.210211% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 68,210,600 | PA | 2.954427% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 78,484,860 | PA | 2.9082% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 79,633,914 | PA | 2.819878% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 62,952,549 | PA | 2.43875% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 51,276,700 | PA | 2.266425% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 48,209,200 | PA | 2.119094% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 36,312,900 | PA | 1.606345% |
| Invesco Private Government Fund | Invesco Private Government Fund | 34,307,490.96 | NS | 1.51787% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 35,082,014 | PA | 1.493218% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 36,460,382 | PA | 1.468538% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 28,617,376 | PA | 1.272618% |
| Uniform Mortgage Backed Securities | Uniform Mortgage Backed Securities | 30,391,694 | PA | 1.261162% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 24,750,000 | PA | 1.088126% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 22,624,600 | PA | 1.003954% |
| U.S. Treasury Bills | U.S. Treasury Bills | 22,556,000 | PA | 0.996658% |
| GTOS | Invesco Short Duration Total Return Bond ETF | 809,300 | NS | 0.895149% |
| Beignet Investor LLC | Beignet Investor LLC | 18,678,000 | PA | 0.854172% |
| Government National Mortgage Association | Government National Mortgage Association | 22,332,321 | PA | 0.846497% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 18,000,000 | PA | 0.795696% |
| CoreWeave Compute Acquisition Co. VIII, LLC | CoreWeave Compute Acquisition Co. VIII, LLC | 17,510,000 | PA | 0.776634% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 17,904,000 | PA | 0.770729% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 16,291,513.31 | PA | 0.711258% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 15,090,000 | PA | 0.692749% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 15,000,000 | PA | 0.688658% |
| Government National Mortgage Association | Government National Mortgage Association | 16,096,070 | PA | 0.686881% |
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | 15,315,000 | PA | 0.683648% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 14,926,340 | PA | 0.674248% |
| Federal National Mortgage Association | Federal National Mortgage Association | 14,500,000 | PA | 0.642688% |
| Government National Mortgage Association | Government National Mortgage Association | 14,603,000 | PA | 0.640575% |
| Government National Mortgage Association | Government National Mortgage Association | 13,902,317 | PA | 0.6195% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 12,680,000 | PA | 0.562174% |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority | 12,000,000 | PA | 0.505575% |
| Government National Mortgage Association | Government National Mortgage Association | 10,552,000 | PA | 0.47601% |
| Raising Cane's Restaurants LLC | Raising Cane's Restaurants LLC | 10,728,112.5 | PA | 0.475685% |
| EFMT 2026-NQM3 | EFMT 2026-NQM3 | 10,650,858.86 | PA | 0.470201% |
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | 10,530,000 | PA | 0.466207% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 10,000,000 | PA | 0.454817% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 10,000,000 | PA | 0.452188% |
| Emera Inc. | Emera Inc. | 10,000,000 | PA | 0.44291% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 10,050,000 | PA | 0.442845% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,000,000 | PA | 0.43551% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 9,500,000 | PA | 0.42342% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 9,620,000 | PA | 0.422344% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 9,326,000 | PA | 0.408752% |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 9,140,000 | PA | 0.40432% |
| Fort Greene Park CLO LLC | Fort Greene Park CLO LLC | 8,896,000 | PA | 0.39339% |
| Raising Cane's Restaurants LLC | Raising Cane's Restaurants LLC | 8,493,726.6061 | PA | 0.376728% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 8,765,800 | PA | 0.370404% |
| Zayo Issuer, LLC | Zayo Issuer, LLC | 7,989,000 | PA | 0.359475% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 9,030,000 | PA | 0.35849% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 7,785,667.21 | PA | 0.346798% |
| SK hynix Inc. | SK hynix Inc. | 7,609,000 | PA | 0.33473% |
| Cross 2026-NQM5 Mortgage Trust | Cross 2026-NQM5 Mortgage Trust | 7,480,000 | PA | 0.330171% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 7,450,000 | PA | 0.3299% |
| Electricite de France | Electricite de France | 7,502,000 | PA | 0.321664% |
| Corebridge Global Funding | Corebridge Global Funding | 7,243,000 | PA | 0.320375% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,158,000 | PA | 0.315249% |
| EFMT | EFMT | 7,038,115.69 | PA | 0.313338% |
| Cedar Funding VI CLO Ltd. | Cedar Funding VI CLO Ltd. | 7,011,000 | PA | 0.310571% |
| Panama Government International Bond | Panama Government International Bond | 7,000,000 | PA | 0.308293% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,955,000 | PA | 0.307918% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 6,746,595.91 | PA | 0.301486% |
| Colombia Government International Bond | Colombia Government International Bond | 6,862,000 | PA | 0.301441% |
| Subway Funding LLC | Subway Funding LLC | 6,759,070 | PA | 0.301387% |
| Qdoba Funding LLC | Qdoba Funding LLC | 6,383,002.5 | PA | 0.292441% |
| CVS | CVS Health Corp. | 6,273,000 | PA | 0.288135% |
| Electricite de France | Electricite de France | 6,715,000 | PA | 0.287771% |
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 6,445,000 | PA | 0.284342% |
| Turkiye Government International Bond | Turkiye Government International Bond | 6,464,000 | PA | 0.284175% |
| Citigroup Inc. | Citigroup Inc. | 6,329,000 | PA | 0.281654% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 6,346,000 | PA | 0.277285% |
| CRM | Salesforce, Inc. | 6,268,000 | PA | 0.276566% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,140,000 | PA | 0.273132% |
| Signal Peak CLO 4, Ltd. | Signal Peak CLO 4, Ltd. | 6,145,000 | PA | 0.2721% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 6,123,122.19 | PA | 0.27161% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,869,266.05 | PA | 0.269738% |
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 6,080,000 | PA | 0.269128% |
| Clover CLO LLC | Clover CLO LLC | 6,000,000 | PA | 0.265358% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 6,000,000 | PA | 0.26481% |
| Cross Mortgage Trust | Cross Mortgage Trust | 5,929,524.37 | PA | 0.263916% |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | 5,892,000 | PA | 0.260759% |
| Benefit Street Partners CLO XXIII Ltd. | Benefit Street Partners CLO XXIII Ltd. | 5,795,000 | PA | 0.256402% |
| Golub Capital Partners CLO 53(B) Ltd. | Golub Capital Partners CLO 53(B) Ltd. | 5,796,000 | PA | 0.255991% |
| IP Mortgage Trust | IP Mortgage Trust | 5,716,000 | PA | 0.255238% |
| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 5,715,000 | PA | 0.252502% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,577,921.2 | PA | 0.251434% |
| VRT | Vertiv Holdings Co. | 5,830,000 | PA | 0.251194% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 6,077,000 | PA | 0.246634% |
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust | 5,565,000 | PA | 0.246165% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,460,081.47 | PA | 0.246122% |
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 5,470,716.91 | PA | 0.242822% |
| ETN | Eaton Corp. | 5,427,000 | PA | 0.238556% |
| AMZN | Amazon.com, Inc. | 5,420,000 | PA | 0.236373% |
| SK hynix Inc. | SK hynix Inc. | 5,344,000 | PA | 0.235548% |
| ABT | Abbott Laboratories | 5,386,000 | PA | 0.235068% |
| GTOC | Invesco Core Fixed Income ETF | 211,500 | NS | 0.234765% |
| M&T Bank Corp. | M&T Bank Corp. | 5,296,000 | PA | 0.23244% |
SEC N-PORT snapshot as of .