# Portfolio overlap — BSMP vs PSDIX Comparing **Invesco BulletShares 2025 Municipal Bond ETF** (2025-11-30) and **PIMCO Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 4 - Invesco BulletShares 2025 Municipal Bond ETF covered by PIMCO Short Duration Municipal Income Fund: 0.03214999392315521846610573439 - PIMCO Short Duration Municipal Income Fund covered by Invesco BulletShares 2025 Municipal Bond ETF: 0.03214999392315521846610573439 ## Invesco BulletShares 2025 Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TRANS FIN AUTH-B4 | 0.025069 | | | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.023565 | | | Bay Area Toll Authority (San Francisco Bay Area) | 0.022061 | | | NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 0.022061 | | | NYC MUNI WTR FIN-CC-2 | 0.020396 | | | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.020055 | | | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.020055 | | | TEXAS ST STATE OF TEXAS | 0.020055 | | | New York (City of), NY Municipal Water Finance Authority | 0.018050 | | | MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 0.017950 | | | State of Illinois, Series 2017A | 0.016696 | | | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 0.015042 | | | NEW YORK NY | 0.013337 | | | TEXAS ST-VAR-VETERANS | 0.012033 | | | Pennsylvania Turnpike Commission, Series 2023B | 0.011532 | | | NYC WTR-VAR-FF2-GEN R | 0.010930 | | | NEW YORK NY | 0.010780 | ✓ | | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 0.010544 | | | NYC GO 23A-4 Q=TD V1 | 0.010529 | | | NYC TRANSITIONAL-E4 | 0.010379 | | | City of Atlanta Water & Wastewater, Series 2015 | 0.010291 | | | Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 0.010278 | | | Metropolitan Water Reclamation District of Greater Chicago, Series A | 0.010228 | | | North Royalton City School District, Series 2017, GO Bonds | 0.010038 | | | Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 0.010034 | | | Alaska Housing Finance Corp. | 0.010028 | | | ILLINOIS ST FIN AUTH REVENUE | 0.010028 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.010028 | ✓ | | MET TRANSPRTN AUTH NY REVENUE | 0.010028 | | | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.010028 | | | New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | 0.010028 | | | NYC TRANSTNL-C6-VAR | 0.010028 | | | UNIV WI HOSP 18B Q=JP V1 | 0.010028 | | | IOWA ST FIN AUTH SF MTGE REVENUE | 0.010028 | | | New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.010028 | | | PHILIDELPHIA AUTH-B-1 | 0.010028 | | | California (State of) Housing Finance Agency | 0.010028 | | | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.010028 | | | Hillsborough County Industrial Development Authority, Series D | 0.010028 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.010028 | ✓ | | NYC GO 13A-3 UQ=MZ V1+ | 0.010028 | | | NJ HLTH VAR-B-VIRTUA | 0.010028 | | | DE VALLEY REGL FIN | 0.010028 | | | AZ HLTH FACS AUTH-C | 0.010028 | | | CT HSG FIN AUTH-C-3 | 0.010028 | | | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.010028 | | | Wisconsin (State of) Housing & Economic Development Authority | 0.010028 | | | BAY AREA TOLL-H | 0.010028 | | | NYC TRANS FIN AUTH-A4 | 0.010028 | | | Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.010028 | | ## PIMCO Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.088385 | | | US TREASURY N/B | 0.024510 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.019890 | | | US TREASURY N/B | 0.019746 | | | State of Illinois, Series 2020 | 0.013900 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.013786 | | | US TREASURY N/B | 0.012720 | | | NEW YORK NY | 0.011844 | ✓ | | Chandler Industrial Development Authority, Series 2019 | 0.010576 | | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.010152 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.010152 | | | Massachusetts Development Finance Agency | 0.010152 | | | US TREASURY N/B | 0.009942 | | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.009794 | | | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.009669 | | | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.009289 | | | University of California, Series 2026, RB | 0.008580 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.008485 | | | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.008483 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.008472 | | | MO HSG DEV COMM-D | 0.008471 | | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.008460 | | | IL FIN AUTH-E | 0.008460 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.008443 | ✓ | | HAMILTON REV -REF | 0.008054 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.008037 | | | District of Columbia, Series 2025 A, Ref. RB | 0.007839 | | | City of Burlington KS | 0.007618 | | | DALLAS TX ISD 5% 2/15/2055 MT | 0.007612 | | | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.007384 | | | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.007272 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.007081 | | | PHIL PA AIRPORT 5% 7/1/2027 @ | 0.006939 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.006862 | | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006861 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.006768 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.006767 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.006743 | ✓ | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.006720 | | | NYC MUNI WTR-AA1-ADJ | 0.006599 | | | Inlivian, Series 2025 | 0.006314 | | | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.006274 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.006184 | ✓ | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.006170 | | | San Diego County Regional Airport Authority | 0.006103 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006098 | | | GA BURPOL 11/01/2053 | 0.005772 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.005536 | | | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.005401 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005347 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000161` (as of 2025-11-30) - N-PORT (fund B) — accession `0001099263-26-007191` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _