Fund · US registered fund
Invesco Balanced-Risk Allocation Portfolio
Managed by Brighthouse Funds Trust I. Net assets $743M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 51.6% of net assets, out of 38 holdings
15.88%
INVESCO USD LIQ AGENCY · IE
9.94%
United States Treasury · US
4.36%
United States Treasury · US
4.31%
FED HOME LN DISCOUNT NT · US
3.60%
Invesco Government & Agency Portfolio · US
2.75%
ERSTE ABWICKLUNGSANSTALT · GE
2.69%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York · DE
2.69%
Siemens Capital Co LLC · US
2.68%
Emory University · US
2.68%
Aquitaine Funding Co LLC · US
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300YP24GWCAOOOM33
Source: Official register
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