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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco GTAA Alpha Overlay - Global Balanced Trust
Quarterly Portfolio Holdings as of 06/30/2009
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Invesco GTAA Alpha Overlay - Global Balanced Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| SSGAZV57 | SSgA Passive Wg Bond ex-U.S. SL Series Fund | 636,058 | $11,103,026 | 30.99% | | | |
| ESU9 | S&P 500 EMINI FUT SEPT 09 | 234 | $10,711,350 | 29.89% | | | |
| SSGAEAFE1 | SSgA EAFE Index Fund | 667,726 | $9,707,398 | 27.09% | | | |
| 2739FUND | Invesco GTAA Alpha Overlay Trust | 1,077,758 | $7,544,309 | 21.05% | | | |
| SSGACM1L | SSgA U.S. Treasury 3-10 Index SL Fund | 191,705 | $2,532,237 | 7.07% | | | |
| 464286509 | iShares MSCI Canada Index Fund | 41,800 | $895,356 | 2.50% | | | |
| 26188J206 | DREYFUS CASH MNG INST | 547,691 | $547,691 | 1.53% | | | |
| TYU9 | US 10 YR FUT NTE SEPT 09 | 3 | $348,797 | 0.97% | | | |
| FVU9 | US 5 YR FUT NOTE 09 30 09 | 3 | $344,156 | 0.96% | | | |
| BLU9 | EMINI MSCI EAFE FUT SEP09 | 2 | $130,290 | 0.36% | | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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