# Portfolio overlap — CPCFX vs SCOAX Comparing **Invesco Core Plus Bond Fund** (2026-02-28) and **SIIT CORE FIXED INCOME FUND** (2026-02-28). - Shared positions: 260 - Invesco Core Plus Bond Fund covered by SIIT CORE FIXED INCOME FUND: 0.1202699713256742207368254255 - SIIT CORE FIXED INCOME FUND covered by Invesco Core Plus Bond Fund: 0.1202699713256742207368254257 ## Invesco Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051180 | ✓ | | US TREASURY N/B | 0.030232 | ✓ | | Invesco Private Prime Fund | 0.029572 | | | Uniform Mortgage-Backed Security, TBA | 0.024987 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.024939 | ✓ | | FNCL 5 3/24 | 0.024500 | ✓ | | US TREASURY N/B | 0.018318 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.016449 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.014209 | | | Invesco Private Government Fund | 0.011559 | | | US TREASURY N/B | 0.011304 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010513 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010123 | ✓ | | FNCL 4 4/26 | 0.008377 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.007652 | | | Invesco Short Duration Total Return Bond ETF | 0.007314 | | | US TREASURY N/B | 0.006800 | ✓ | | FNCL 5.5 3/25 | 0.006562 | ✓ | | Ginnie Mae | 0.006218 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006094 | | | Fannie Mae or Freddie Mac | 0.006090 | | | RPLDCI 6.581 05/30/49 144A | 0.006008 | | | Eagle Funding LuxCo S.a.r.l. | 0.005984 | | | Uniform Mortgage-Backed Security, TBA | 0.005913 | | | Government National Mortgage Association, TBA | 0.005885 | ✓ | | G2SF 5 3/25 | 0.005470 | ✓ | | UST BILLS 0% 05/14/2026 | 0.004888 | | | AP Grange Holdings, LLC | 0.004482 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004382 | ✓ | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004338 | | | Federal Home Loan Mortgage Corp. | 0.004311 | | | UMBS | 0.004288 | | | QTS Thunder Managing Issuer LLC | 0.004231 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.004156 | | | Federal National Mortgage Association | 0.004007 | | | Government National Mortgage Association, TBA | 0.003809 | ✓ | | Federal Home Loan Mortgage Corp. | 0.003797 | | | FNCL 6 3/24 | 0.003680 | | | MAG Mutual Holding Co. | 0.003594 | | | X Corp., Term Loan B | 0.003358 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003184 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003049 | ✓ | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.002980 | | | CATERPILLAR FINL | 0.002966 | | | Africa Finance Corp. | 0.002922 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002904 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002898 | | | Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.002733 | | | DPABS 2019-1A A2 | 0.002626 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002583 | | ## SIIT CORE FIXED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.071620 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.052274 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.034892 | | | US TREASURY N/B | 0.028357 | ✓ | | US TREASURY N/B | 0.015511 | | | US TREASURY N/B | 0.014098 | | | US TREASURY N/B | 0.013300 | ✓ | | US TREASURY N/B | 0.011564 | ✓ | | US TREASURY N/B | 0.011062 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010498 | ✓ | | FNCL 5 3/24 | 0.010309 | ✓ | | U.S. Treasury Bills | 0.009001 | | | US TREASURY N/B | 0.008775 | ✓ | | US TREASURY N/B | 0.008059 | | | US TREASURY N/B | 0.007775 | | | US TREASURY N/B | 0.007328 | | | US TREASURY N/B | 0.007290 | ✓ | | 10-Year T-Note Futures, Jun-2026,ETH | 0.006546 | | | Uniform Mortgage-Backed Security, TBA | 0.006467 | | | WIB 0 03/19/26 | 0.006065 | | | Uniform Mortgage-Backed Security, TBA | 0.005781 | ✓ | | US TREASURY N/B | 0.005586 | | | US TREASURY N/B | 0.005497 | | | US TREASURY N/B | 0.005427 | ✓ | | US TREASURY N/B | 0.005206 | | | US TREASURY N/B | 0.005015 | | | U.S. Treasury Bills | 0.004996 | | | U.S. Treasury Bills | 0.004979 | | | US TREASURY N/B | 0.004659 | | | US TREASURY N/B | 0.004643 | | | FNCL 5.5 3/25 | 0.004413 | ✓ | | US TREASURY N/B | 0.004370 | | | US TREASURY N/B | 0.004305 | | | US TREASURY N/B | 0.003951 | | | US TREASURY N/B | 0.003782 | | | US TREASURY N/B | 0.003751 | | | US TREASURY N/B | 0.003736 | | | US TREASURY N/B | 0.003729 | | | US TREASURY N/B | 0.003550 | | | US TREASURY N/B | 0.003543 | | | US TREASURY N/B | 0.003125 | | | G2 MA8346 | 0.002830 | | | Government National Mortgage Association, TBA | 0.002739 | ✓ | | US TREASURY N/B | 0.002696 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.002420 | | | Ginnie Mae | 0.002399 | ✓ | | G2 MB0556 | 0.002268 | | | G2SF 3.5 4/24 | 0.002188 | | | US TREASURY N/B | 0.002146 | | | Uniform Mortgage-Backed Security, TBA | 0.002133 | ✓ | ## Sources - N-PORT (fund A) — accession `0001112996-26-000184` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003444` (as of 2026-02-28) --- _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 _