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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco Intermediate Bond Trust
Quarterly Portfolio Holdings as of 12/31/2009
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Invesco Intermediate Bond Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| IF1057002 | IFIT Invesco Credit Fund | 1,784,967 | $21,218,715 | 37.47% | NA | | |
| 912828KV1 | US TREASURY NOTE | 2,440,000 | $2,423,415 | 4.28% | TRS | 2.25 | 05/31/2014 |
| 3128QGFJ6 | FHARM 1N0169 | 887,243 | $946,269 | 1.67% | AGY | 6.52 | 07/01/2036 |
| 912828LJ7 | US TREASURY NOTE | 940,000 | $924,138 | 1.63% | TRS | 3.63 | 08/15/2019 |
| 912828GS3 | US TREASURY NOTE | 850,000 | $908,636 | 1.60% | TRS | 4.50 | 05/15/2017 |
| 07383FX52 | BSCMS 2004-PWR6 A6 | 770,000 | $750,959 | 1.33% | Aaa | 4.83 | 11/11/2041 |
| 61745MW25 | MSC 2005-T17 A4 | 535,000 | $539,044 | 0.95% | NA | 4.52 | 12/13/2041 |
| 31397JZF4 | FHR 3339 PC | 500,000 | $521,653 | 0.92% | AGY | 5.00 | 05/15/2032 |
| 61746WMV9 | MSDWC 2002-HQ A3 | 455,419 | $480,304 | 0.85% | Aaa | 6.51 | 04/15/2034 |
| 3128QGG55 | FHARM 1N0220 | 423,690 | $452,475 | 0.80% | AGY | 6.73 | 08/01/2036 |
| 33736XCV9 | FUNBC 2001-C3 A3 | 409,582 | $427,661 | 0.76% | NA | 6.42 | 08/15/2033 |
| 36228CVU4 | GSMS 2005-GG4 A4A | 425,000 | $411,471 | 0.73% | Aaa | 4.75 | 07/10/2039 |
| 22541QDH2 | CSFB 2003-C3 A4 | 405,000 | $407,686 | 0.72% | Aaa | 3.70 | 05/15/2038 |
| 52108HDF8 | LBUBS 2001-C2 A2 | 345,000 | $358,941 | 0.63% | Aaa | 6.65 | 11/15/2027 |
| 912828GH7 | US TREASURY NOTE | 330,000 | $356,323 | 0.63% | TRS | 4.63 | 02/15/2017 |
| 912795UU3 | US TREASURY BILL 06-17-10 | 330,000 | $329,733 | 0.58% | NA | | 06/17/2010 |
| 912828HZ6 | US TREASURY NOTE | 315,000 | $319,848 | 0.56% | TRS | 3.88 | 05/15/2018 |
| 912828HM5 | US TREASURY N/B | 300,000 | $317,227 | 0.56% | TRS | 3.63 | 12/31/2012 |
| 94982HAG2 | WFMBS 2005-AR9 3A1 | 353,682 | $298,924 | 0.53% | A1 | 3.24 | 05/25/2035 |
| 17305EER2 | CCCIT 2009-A5 A5 | 290,000 | $288,605 | 0.51% | Aaa | 2.25 | 12/23/2014 |
| 05949ADG2 | BOAMS 2004-D 2A2 | 312,626 | $286,896 | 0.51% | N.A. | 3.87 | 05/25/2034 |
| 06050BAA9 | BANK OF AMERICA CORP | 260,000 | $269,411 | 0.48% | Aaa | 3.13 | 06/15/2012 |
| 31402RJ91 | FNARM 735688 07-01-35 | 257,980 | $267,384 | 0.47% | AGY | 3.64 | 07/01/2035 |
| 9292274D5 | WAMU 2003-AR6 A1 | 267,055 | $249,184 | 0.44% | Aaa | 3.05 | 06/25/2033 |
| 07388NAE6 | BSCMS 2006-T24 A4 | 250,000 | $248,581 | 0.44% | Aaa | 5.54 | 10/12/2041 |
| 31410SC47 | FNARM 895691 | 232,933 | $246,712 | 0.44% | AGY | 6.24 | 05/01/2036 |
| 007036HV1 | ARMT 2005-3 2A1 | 280,121 | $225,572 | 0.40% | Ba1 | 4.51 | 07/25/2035 |
| 921796ME5 | VMF 2002-B A4 | 226,518 | $224,071 | 0.40% | Aaa | 5.84 | 02/07/2026 |
| 65475DAC4 | NALT 2009-B A3 | 220,000 | $221,299 | 0.39% | Aaa | 2.07 | 01/15/2015 |
| 12669GBZ3 | CWHL 2004-HYB7 1A2 | 265,149 | $210,024 | 0.37% | Baa2 | 3.68 | 11/20/2034 |
| 61748HFE6 | MSM 2004-10AR 2A2 | 219,159 | $196,456 | 0.35% | Aa3 | 3.23 | 11/25/2034 |
| 31395MN47 | FHR 2930 KC | 187,315 | $194,759 | 0.34% | AGY | 4.50 | 06/15/2019 |
| 94982CAG3 | WFMBS 2004-DD 2A6 | 225,000 | $186,213 | 0.33% | A2 | 4.49 | 01/25/2035 |
| 201730AC2 | CMAT 1999-C1 A3 | 184,161 | $184,457 | 0.33% | Aaa | 6.64 | 01/17/2032 |
| 437084JQ0 | HEAT 2005-2 M1 | 187,831 | $181,857 | 0.32% | A2 | 0.68 | 07/25/2035 |
| 59020UAB1 | MLMI 2004-A1 2A1 | 181,299 | $176,172 | 0.31% | NA | 3.79 | 02/25/2034 |
| 161571DM3 | CHAIT 2009-A3 A3 | 170,000 | $172,563 | 0.30% | NR | 2.40 | 06/17/2013 |
| 86359BKA8 | SARM 2004-3AC A1 | 194,074 | $164,925 | 0.29% | Aaa | 3.26 | 03/25/2034 |
| 31393R6A3 | FHR 2617 GD | 157,363 | $160,000 | 0.28% | AGY | 3.50 | 06/15/2016 |
| 86359BFN6 | SASC 2004-2AC A1 | 191,465 | $159,958 | 0.28% | Aa3 | 3.11 | 02/25/2034 |
| 07387MAE9 | BSCMS 2006-PW11 A4 | 150,000 | $146,615 | 0.26% | NA | 5.62 | 03/11/2039 |
| 22541SRP5 | CSFB 2004-AR7 2A1 | 166,525 | $140,749 | 0.25% | Aa1 | 3.75 | 11/25/2034 |
| 929766R54 | WBCMT 2005-C18 A4 | 130,000 | $126,382 | 0.22% | Aaa | 4.94 | 04/15/2042 |
| 31403NZU4 | FNARM 754155 | 120,500 | $124,086 | 0.22% | AGY | 3.98 | 12/01/2033 |
| 31405RNE2 | FNARM 796989 | 120,077 | $123,395 | 0.22% | AGY | 2.76 | 08/01/2034 |
| 863579KY3 | SARM 2005-1 1A1 | 184,847 | $118,083 | 0.21% | Baa3 | 3.79 | 02/25/2035 |
| 87246AAB4 | TIAA 2007-C4 A2 | 105,000 | $108,955 | 0.19% | NA | 5.79 | 08/15/2039 |
| 31403UYK1 | FNARM 758614 | 106,501 | $108,568 | 0.19% | AGY | 2.28 | 11/01/2033 |
| 31403HPE4 | FNARM 749321 | 99,124 | $102,531 | 0.18% | AGY | 3.18 | 11/01/2033 |
| 863579EF1 | SARM 2004-16 1A1 | 136,027 | $102,083 | 0.18% | A3 | 3.02 | 11/25/2034 |
| 126673SC7 | CWL 2004-SD4 A1 | 111,867 | $99,018 | 0.17% | NA | 0.61 | 12/25/2034 |
| 61744CBD7 | MSAC 2004-SD1 A | 123,040 | $98,288 | 0.17% | Aaa | 0.63 | 08/25/2034 |
| 3128JLV63 | FHARM 1B1636 | 89,617 | $92,235 | 0.16% | AGY | 3.49 | 03/01/2034 |
| 863579RP5 | SARM 2005-11 1A1 | 130,571 | $91,992 | 0.16% | Baa3 | 3.14 | 05/25/2035 |
| 90327XAC8 | USAOT 2009 -1 A3 | 85,000 | $86,857 | 0.15% | Aaa | 3.02 | 06/17/2013 |
| 912828CT5 | US TREASURY NOTE | 65,000 | $70,124 | 0.12% | TRS | 4.25 | 08/15/2014 |
| 863579CB2 | SARM 2004-14 1A | 69,364 | $57,144 | 0.10% | A2 | 3.21 | 10/25/2034 |
| 949812AA9 | WFMBS 2004-I 1A1 | 47,096 | $44,636 | 0.08% | Aaa | 5.28 | 07/25/2034 |
| 1266716G6 | CWL 2004-5 4A3 | 50,986 | $44,335 | 0.08% | Aaa | 0.55 | 10/25/2034 |
| 5899296M5 | MLCC 2003-H A1 | 50,789 | $42,047 | 0.07% | Aaa | 0.55 | 01/25/2029 |
| 863579EG9 | SARM 2004-16 1A2 | 56,451 | $38,973 | 0.07% | Baa1 | 3.02 | 11/25/2034 |
| 81743PAP1 | SEMT 2003-2 A1 | 42,887 | $34,525 | 0.06% | Aa1 | 0.89 | 06/20/2033 |
| 1266716W1 | CWL 2004-SD2 A1 144A | 45,399 | $34,019 | 0.06% | Aaa | 0.60 | 11/25/2033 |
| 61749EAA5 | MSM 2006-12XS A1 | 28,888 | $28,906 | 0.05% | A2 | 0.35 | 10/25/2036 |
| 251563EV0 | DMSI 2004-4 2AR2 | 40,170 | $26,546 | 0.05% | Aa1 | 0.60 | 06/25/2034 |
| 31391SMA5 | FN 675453 | 18,956 | $20,556 | 0.04% | AGY | 6.50 | 02/01/2018 |
| 86359BCK5 | SASC 2003-37A 7A | 23,642 | $18,284 | 0.03% | Aa2 | 3.87 | 12/25/2033 |
| 86359BGB1 | SARM 2004-1 3A1 | 19,637 | $16,718 | 0.03% | A1 | 3.65 | 02/25/2034 |
| 31393XGJ0 | FNW 2004-W2 1A1 | 13,720 | $13,872 | 0.02% | AGY | 4.50 | 02/25/2044 |
| 61748HBN0 | MSM 2004-6AR 2A2 | 16,719 | $13,548 | 0.02% | A2 | 3.93 | 08/25/2034 |
| 912810ED6 | US TREASURY BOND | 10,000 | $13,459 | 0.02% | TRS | 8.13 | 08/15/2019 |
| 86359BPM7 | SARM 2004-5 1A | 14,869 | $12,997 | 0.02% | Aa2 | 3.14 | 05/25/2034 |
| 912828DM9 | US TREASURY NOTE | 10,000 | $10,628 | 0.02% | TRS | 4.00 | 02/15/2015 |
| 86359BEF4 | SASC 2003-40A 1A | 10,243 | $8,284 | 0.01% | A2 | 3.44 | 01/25/2034 |
| 31391SM31 | FNCL 675478 | 7,266 | $7,479 | 0.01% | AGY | 5.71 | 01/01/2033 |
| 31391SM64 | FNARM 675481 | 5,766 | $6,048 | 0.01% | AGY | 4.52 | 02/01/2033 |
| 004375AT8 | ACCR 2003-3 A3 | 10,508 | $5,597 | 0.01% | Baa2 | 0.61 | 01/25/2034 |
| 31403QLC2 | FNARM 754623 | 1,896 | $1,929 | 0.00% | AGY | 4.82 | 11/01/2033 |
| 31283JWG2 | FHLMC G10647 | 38 | $38 | 0.00% | AGY | 7.50 | 10/01/2010 |
| EDH1 CM | 90DAY EURO$ MAR11 FUTURE | 5 | $0 | 0.00% | NA | | |
| TYH0 CM | US 10YR NOTE MAR10 FUTURE | 22 | $0 | 0.00% | NA | | |
| TUH0 CM | US 2YR NOTE (CBT) MAR10 FUTURE | 41 | $0 | 0.00% | NA | | |
| FVH0 CM | US 5YR NOTE (CBT) MAR10 FUTURE | 64 | $0 | 0.00% | NA | | |
| EDZ1 CM | 90DAY EURO$ DEC11 FUTURE | 5 | $0 | 0.00% | NA | | |
| EDZ0 CM | 90DAY EURO$ DEC10 FUTURE | 5 | $0 | 0.00% | NA | | |
| EDU1 CM | 90DAY EURO$ SEP11 FUTURE | 5 | $0 | 0.00% | NA | | |
| EDU0 CM | 90DAY EURO$ SEP10 FUTURE | 5 | $0 | 0.00% | NA | | |
| EDM0 CM | 90DAY EURO$ JUN10 FUTURE | 5 | $0 | 0.00% | NA | | |
| EDH0 CM | 90DAY EURO$ MAR10 FUTURE | 5 | $0 | 0.00% | NA | | |
| USH0 CM | US LONG BOND(CBT) MAR10 FUTURE | 29 | $0 | 0.00% | NA | | |
| EDM1 CM | 90DAY EURO$ JUN11 FUTURE | 5 | $0 | 0.00% | NA | | |
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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