# Portfolio overlap — CMPIX vs BKAG Comparing **Core Fixed Income Fund** (2026-01-31) and **BNY Mellon Core Bond ETF** (2026-01-30). - Shared positions: 169 - Core Fixed Income Fund covered by BNY Mellon Core Bond ETF: 0.08878774059281699554095953327 - BNY Mellon Core Bond ETF covered by Core Fixed Income Fund: 0.08878774059281699554095953325 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund - Class R-6 | 0.014616 | | | ABBVIE INC | 0.005830 | | | BIOGEN INC | 0.005663 | ✓ | | WASTE CONNECT | 0.005086 | | | AMERICAN TOWER | 0.004968 | | | BRANCH BKG & TR | 0.004958 | | | RYDER SYSTEM INC | 0.004793 | | | PNC BANK NA | 0.004756 | ✓ | | PPL ELECTRIC UTI | 0.004703 | ✓ | | NEXTERA ENERGY | 0.004608 | ✓ | | CITIGROUP INC | 0.004607 | ✓ | | HEALTHPEAK PROP | 0.004498 | | | INTERSTATE P&L | 0.004495 | | | ENTERPRISE PRODU | 0.004415 | | | KEYSIGHT TECHNOL | 0.004358 | ✓ | | SBA TOWER TRUST | 0.004277 | | | RPLDCI 6.581 05/30/49 144A | 0.004244 | | | JPMORGAN CHASE | 0.004234 | ✓ | | Verizon Master Trust | 0.004130 | | | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 | | | OMEGA HEALTHCARE | 0.004079 | | | UNTD AIR 24-1 A | 0.003981 | | | US TREASURY N/B | 0.003893 | ✓ | | CHOICE HOTELS | 0.003885 | ✓ | | Fannie Mae Pool | 0.003825 | | | US TREASURY N/B | 0.003817 | ✓ | | NISOURCE INC | 0.003809 | | | VENTAS REALTY LP | 0.003806 | | | CORNING INC | 0.003800 | ✓ | | ENTERPRISE PRODU | 0.003800 | | | Freddie Mac Pool | 0.003791 | | | BP CAP MKTS AMER | 0.003774 | | | FIDELITY NATL FI | 0.003771 | ✓ | | US TREASURY N/B | 0.003760 | ✓ | | US TREASURY N/B | 0.003749 | ✓ | | US TREASURY N/B | 0.003745 | ✓ | | US TREASURY N/B | 0.003741 | ✓ | | Fannie Mae Pool | 0.003740 | ✓ | | US TREASURY N/B | 0.003735 | ✓ | | US TREASURY N/B | 0.003732 | ✓ | | US TREASURY N/B | 0.003727 | ✓ | | AES CORP/THE | 0.003723 | | | US TREASURY N/B | 0.003719 | ✓ | | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 | | | FR RJ2855 | 0.003713 | ✓ | | HCA INC | 0.003709 | | | US TREASURY N/B | 0.003707 | ✓ | | MARS INC | 0.003701 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 | | | US TREASURY N/B | 0.003684 | ✓ | ## BNY Mellon Core Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Dreyfus Instl Resv PFD GOVT INSTL | 0.035962 | | | US TREASURY N/B | 0.006090 | | | DREY INST PREF GOV MM-M | 0.005506 | | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005030 | ✓ | | US TREASURY N/B | 0.004537 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004436 | | | US TREASURY N/B | 0.004225 | | | US TREASURY N/B | 0.004190 | | | US TREASURY N/B | 0.004074 | | | US TREASURY N/B | 0.003947 | ✓ | | US TREASURY N/B | 0.003813 | | | US TREASURY N/B | 0.003748 | | | US TREASURY N/B | 0.003711 | | | US TREASURY N/B | 0.003643 | | | US TREASURY N/B | 0.003603 | | | Uniform Mortgage-Backed Security, TBA | 0.003594 | | | US TREASURY N/B | 0.003456 | | | US TREASURY N/B | 0.003441 | | | US TREASURY N/B | 0.003430 | | | US TREASURY N/B | 0.003364 | ✓ | | US TREASURY N/B | 0.003320 | | | US TREASURY N/B | 0.003275 | | | US TREASURY N/B | 0.003271 | | | US TREASURY N/B | 0.003236 | ✓ | | US TREASURY N/B | 0.003043 | | | US TREASURY N/B | 0.003003 | | | US TREASURY N/B | 0.002956 | | | US TREASURY N/B | 0.002955 | ✓ | | US TREASURY N/B | 0.002942 | | | US TREASURY N/B | 0.002910 | | | US TREASURY N/B | 0.002892 | ✓ | | TBA GNMA 30 YR 5.50000000 | 0.002853 | | | US TREASURY N/B | 0.002836 | | | US TREASURY N/B | 0.002799 | | | US TREASURY N/B | 0.002739 | ✓ | | US TREASURY N/B | 0.002713 | ✓ | | US TREASURY N/B | 0.002713 | | | US TREASURY N/B | 0.002696 | | | US TREASURY N/B | 0.002682 | | | US TREASURY N/B | 0.002665 | | | US TREASURY N/B | 0.002651 | | | FN MA4237 | 0.002647 | | | US TREASURY N/B | 0.002608 | | | US TREASURY N/B | 0.002564 | | | US TREASURY N/B | 0.002526 | | | US TREASURY N/B | 0.002525 | | | US TREASURY N/B | 0.002511 | | | US TREASURY N/B | 0.002489 | | | US TREASURY N/B | 0.002464 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-011331` (as of 2026-01-30) --- _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 _