# Portfolio overlap — FFPLX vs STBAX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **Invesco Short Term Bond Fund** (2026-02-28). - Shared positions: 74 - Strategic Advisers Fidelity Short Duration Fund covered by Invesco Short Term Bond Fund: 0.02419509573402960619233032161 - Invesco Short Term Bond Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.02419509573402960619233032161 ## 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 Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.036080 | | | US TREASURY N/B | 0.022352 | ✓ | | US TREASURY N/B | 0.016528 | | | Invesco Private Government Fund | 0.014050 | | | BX Trust, Series 2021-LGCY, Class A | 0.011253 | | | Eagle Funding LuxCo S.a.r.l. | 0.007607 | | | ALPHABET INC | 0.006925 | ✓ | | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.006776 | | | Invesco Short Duration Total Return Bond ETF | 0.006710 | | | CCL 5.125 05/01/29 144A | 0.006701 | | | State of Kuwait | 0.006633 | | | MORGAN STANLEY | 0.006633 | | | TRUIST BANK F2F | 0.006529 | | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.005833 | | | MORGAN STANLEY | 0.005755 | | | UST BILLS 0% 05/14/2026 | 0.005732 | | | VRT 4.125 11/15/28 144A | 0.005321 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.005305 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.005304 | | | QTS Thunder Managing Issuer LLC | 0.005191 | | | CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.005126 | | | Caterpillar Financial Services Corp. | 0.005074 | | | Goldman Sachs Group, Inc. (The), Series W | 0.005001 | | | C V6.25 PERP T | 0.004904 | | | BX Trust, Series 2025-VOLT, Class B | 0.004797 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.004677 | | | WFCIT 2024-A1 A | 0.004557 | | | PFIZER INC | 0.004407 | | | AMPHENOL CORP | 0.004404 | | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.004389 | | | INDONESIA (REP) | 0.004333 | | | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.004326 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.004313 | | | Republic of Colombia | 0.004165 | | | Voya CLO Ltd., Series 2021-1A, Class AR | 0.004142 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.004128 | | | NBN Company, Ltd. | 0.004106 | | | Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.004013 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003995 | | | BANK NOVA SCOTIA | 0.003859 | | | Australia & New Zealand Banking Group Ltd., Series A | 0.003831 | | | Truist Bank | 0.003807 | | | MERCK & CO INC | 0.003684 | | | Progress Residential Trust, Series 2022-SFR5, Class A | 0.003683 | | | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.003627 | | | CATERPILLAR FINL | 0.003546 | | | CAN IMPERIAL BK | 0.003495 | ✓ | | US TREASURY N/B | 0.003487 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.003425 | | | TransDigm, Inc. | 0.003411 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0000842790-26-000089` (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 _