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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco Premia Plus Fixed Income Trust
Quarterly Portfolio Holdings as of 09/30/2009
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Invesco Premia Plus Fixed Income Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| SSGACME9 | SSgA Passive Bond Market Index SL Series Fund | 2,802,524 | $57,720,786 | 42.94% | | | |
| 2743FUND | Invesco Premia Plus Trust | 2,917,437 | $32,091,810 | 23.87% | | | |
| SSGACMCZ1 | SSgA Passive Bond Market Index NL Series Fund | 1,792,916 | $18,748,521 | 13.95% | | | |
| SSGACMM5 | SSgA Long Credit Index SL Series Fund | 657,563 | $10,626,874 | 7.90% | | | |
| SSGACM7X1 | SSgA Long U.S. Treasuy Index SL Series Fund | 587,197 | $7,857,870 | 5.84% | | | |
| SSGACMM54 | SSgA Long Credit Index Non-LDG Series Fund | 319,290 | $3,254,838 | 2.42% | | | |
| STRATRUST | AIM STRATEGI ST INV TRUST | 2,182,328 | $2,182,328 | 1.62% | | | |
| SSGACMDG4 | SSgA Long U.S. Treasuy Index NL Series Fund | 169,766 | $1,764,040 | 1.31% | | | |
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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