# Portfolio overlap — FFPLX vs ACPSX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **Invesco Core Plus Bond Fund** (2026-02-28). - Shared positions: 68 - Strategic Advisers Fidelity Short Duration Fund covered by Invesco Core Plus Bond Fund: 0.02218315307502645976129352287 - Invesco Core Plus Bond Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.02218315307502645976129352286 ## Strategic Advisers Fidelity Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIDELITY SAI SHORT-TERM BOND FUND | 0.612205 | | | FIDELITY SAI LOW DURATION BOND FUND | 0.170439 | | | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 0.071941 | | | FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 0.070020 | | | FIDELITY INTERMEDIATE BOND FUND | 0.027068 | | | US TREASURY N/B | 0.019258 | ✓ | | U.S. Treasury Bills | 0.003875 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.000679 | ✓ | | US TREASURY N/B | 0.000289 | | | Freddie Mac Pool | 0.000288 | | | Federal National Mortgage Association, Inc. | 0.000244 | | | Uniform Mortgage-Backed Securities | 0.000242 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.000239 | | | FR SD8245 | 0.000225 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.000211 | | | Sonic Capital LLC, Series 2021-1A, Class A2I | 0.000211 | ✓ | | STACR 2021-HQA3 M2 | 0.000208 | | | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.000203 | | | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.000197 | | | Medline Borrower, L.P. | 0.000182 | ✓ | | HOMES 2025-AFC3 Trust | 0.000181 | | | OBX Trust | 0.000176 | | | UMBS | 0.000175 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.000174 | | | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.000174 | | | WELLS FARGO CO | 0.000171 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.000167 | | | MPLX L.P. | 0.000162 | ✓ | | PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.000155 | | | BANK5 2026-5YR20 | 0.000155 | | | FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.000153 | | | FN MA4732 | 0.000152 | | | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.000151 | | | Drive Auto Receivables Trust, Series 2024-2, Class C | 0.000150 | | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.000150 | | | THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.000149 | | | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.000149 | | | CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.000149 | ✓ | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.000149 | | | CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.000149 | ✓ | | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.000149 | | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.000149 | | | CROWN CASTLE INC CP 0% 03/12/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.000149 | | | CVS HEALTH CORP | 0.000148 | | | HCA INC CP 0% 05/14/2026 | 0.000148 | | | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.000147 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.000147 | | | ABBVIE INC | 0.000137 | | ## 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 `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0001112996-26-000184` (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 _