# Portfolio overlap — CUGZX vs ACPSX Comparing **Columbia Quality Income Fund** (2026-02-28) and **Invesco Core Plus Bond Fund** (2026-02-28). - Shared positions: 6 - Columbia Quality Income Fund covered by Invesco Core Plus Bond Fund: 0.06159725502682896819457466838 - Invesco Core Plus Bond Fund covered by Columbia Quality Income Fund: 0.06159725502682896819457466837 ## Columbia Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 3/24 | 0.043677 | ✓ | | Ginnie Mae | 0.041687 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.035938 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.035339 | | | Uniform Mortgage-Backed Security, TBA | 0.024461 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022618 | | | FANNIE MAE POOL FN FS2446 | 0.018972 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.015224 | | | FNCL 5.5 3/25 | 0.014507 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012867 | | | FNCL 6 3/24 | 0.012648 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012374 | | | HPA 2021-2 B | 0.012227 | | | Fannie Mae Pool | 0.011862 | | | FN BJ2763 | 0.011730 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010990 | | | FNMA UMBS, 30 Year | 0.010575 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 0.010535 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.010386 | | | FR SD7536 | 0.010311 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.010118 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009902 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009777 | | | Freddie Mac Pool | 0.009729 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009430 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009407 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.008111 | | | Freddie Mac REMICS | 0.008018 | | | Fannie Mae Pool | 0.007904 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007745 | | | Fannie Mae Pool | 0.007616 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.007604 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.007576 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007280 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007271 | | | Freddie Mac REMICS | 0.007181 | | | Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.007130 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007102 | | | FNMA UMBS, 30 Year | 0.007078 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007075 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.006850 | | | FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.006740 | | | GNMA TBA | 0.006597 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.006570 | | | Sounds Point CLO IV-R LTD | 0.006504 | | | LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.006503 | | | Freddie Mac REMICS | 0.006420 | | | POINT SECURITIZATION TRUST PNT_26-1 | 0.005983 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005972 | | | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.005962 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040882` (as of 2026-02-28) - N-PORT (fund B) — accession `0001112996-26-000184` (as of 2026-02-28) --- _Informational only — not investment advice. 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