# Portfolio overlap — ACCSX vs S000000205 Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 2 - RBC BlueBay Access Capital Community Investment Fund covered by Invesco V.I. Core Plus Bond Fund: 0.04796764320745667130728067294 - Invesco V.I. Core Plus Bond Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.04796764320745667130728067294 ## RBC BlueBay Access Capital Community Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.054956 | ✓ | | FNCL 2.5 4/26 | 0.033707 | ✓ | | US GOVERNMENT MONEY MARKET FUND | 0.028146 | | | Fannie Mae Pool | 0.013111 | | | Fannie Mae Pool | 0.012238 | | | Fannie Mae Pool | 0.010988 | | | Fannie Mae Pool | 0.010223 | | | Fannie Mae Pool | 0.010090 | | | Freddie Mac Pool | 0.009561 | | | Freddie Mac Pool | 0.009138 | | | FN CB3797 | 0.008054 | | | Freddie Mac Pool | 0.006658 | | | Fannie Mae Pool | 0.006555 | | | FNMA DUS TBA | 0.006224 | | | FN CB4767 | 0.006127 | | | FN CB5166 | 0.006010 | | | FR RA7454 | 0.005923 | | | Fannie Mae Pool | 0.005756 | | | FN CB2797 | 0.005532 | | | Fannie Mae Pool | 0.005479 | | | Fannie Mae Pool | 0.005473 | | | Fannie Mae Pool | 0.005424 | | | Fannie Mae Pool | 0.005422 | | | Freddie Mac Pool | 0.005387 | | | Fannie Mae Pool | 0.005364 | | | FN CB2938 | 0.005204 | | | Fannie Mae Pool | 0.005161 | | | Fannie Mae Pool | 0.005037 | | | Fannie Mae Pool | 0.004973 | | | Fannie Mae Pool | 0.004696 | | | Freddie Mac Pool | 0.004641 | | | FR RJ5020 | 0.004638 | | | Freddie Mac Pool | 0.004555 | | | FN CC2273 | 0.004408 | | | Freddie Mac Pool | 0.004369 | | | Freddie Mac Pool | 0.004340 | | | FN BZ6124 | 0.004322 | | | Fannie Mae Pool | 0.004311 | | | FN CC2274 | 0.004236 | | | Fannie Mae Pool | 0.004100 | | | Freddie Mac Pool | 0.004029 | | | Fannie Mae Pool | 0.004029 | | | Fannie Mae Pool | 0.004003 | | | Fannie Mae Pool | 0.003915 | | | Fannie Mae Pool | 0.003902 | | | Fannie Mae Pool | 0.003875 | | | Fannie Mae Pool | 0.003853 | | | Freddie Mac Pool | 0.003853 | | | Freddie Mac Pool | 0.003811 | | | FANNIE MAE POOL FN BZ6126 | 0.003796 | | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | | | FNCL 5 4/26 | 0.026472 | | | FNCL 2.5 4/26 | 0.024783 | ✓ | | FNCL 2 4/26 | 0.023184 | ✓ | | FNCL 3 4/26 | 0.020547 | | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | | | FNCL 3.5 4/26 | 0.011633 | | | FNCL 4.5 4/26 | 0.010510 | | | FNCL 6 4/26 | 0.009863 | | | FNCL 4 4/26 | 0.009670 | | | US TREASURY N/B | 0.007913 | | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | | | FNCL 6.5 4/26 | 0.006266 | | | G2SF 5.5 4/25 | 0.006081 | | | U.S. Treasury Notes | 0.005585 | | | G2SF 2.5 4/24 | 0.005407 | | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | | | G2SF 6 4/25 | 0.005287 | | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | | | FNCI 4.5 4/25 | 0.004426 | | | U.S. Treasury Notes | 0.004355 | | | FNCI 5 4/21 | 0.004344 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | | | FNMA-15YR | 0.003705 | | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000371` (as of 2026-03-31) --- _Informational only — not investment advice. 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