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STIT-Treasury Obligations Portfolio

TXPXX:US
NASDAQ GM
1.00
USD
As of 1/18/2018
Days to Maturity
40
Total Assets (b -) (on 01/19/2018)
1.353
Inception Date
02/21/1994
52Wk Range
0.11 - 0.93
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Open
0.00
52Wk Range
0.11 - 0.93
Days to Maturity
40
Total Assets (b -) (on 01/19/2018)
1.353
Inception Date
02/21/1994
Fund Managers
LAURIE F BRIGNAC
Current Mgmt Fee
0.18%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 124.87 m 9.24
116.00 k 115.83 m 8.57
100.00 k 99.92 m 7.39
94.10 k 94.04 m 6.96
90.00 k 89.84 m 6.65
82.60 k 82.50 m 6.10
75.80 k 75.79 m 5.61
75.00 k 74.83 m 5.54
70.00 k 69.93 m 5.17
56.27 k 56.25 m 4.16
Profile
The Treasury Obligations Portfolio is an open-end fund incorporated in the USA. The Fund's investment objective is to provide current income consistent with the preservation of capital and liquidity. The Fund invests primarily in short-term, high-credit-quality money markets that are in direct obligation of the U.S. Treasury. The Fund does not invest in repurchase agreements.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005