# Portfolio overlap — ICIFX vs TUSB Comparing **Invesco Conservative Income Fund** (2026-02-28) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 32 - Invesco Conservative Income Fund covered by Thrivent Ultra Short Bond ETF: 0.06293896537920125266135272130 - Thrivent Ultra Short Bond ETF covered by Invesco Conservative Income Fund: 0.06293896537920125266135272129 ## Invesco Conservative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Genuine Parts Co. | 0.011271 | | | Treasury Repurchase Agreement | 0.010950 | | | U.S. Secured Overnight Financing Rate | 0.010950 | | | CITI TREAS TRI-PARTY | 0.010950 | | | NOMURA TREAS TRIPARTY | 0.010950 | | | Global Payments Inc. | 0.010944 | | | BRUNSWICK CORP DISC | 0.010943 | | | ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.009182 | | | BANK OF AMERICA | 0.008264 | | | NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.008262 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.008258 | | | Corebridge Global Funding | 0.008254 | | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.008245 | ✓ | | SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.008241 | | | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.008237 | | | CF SECURED LLC TRI PARTY | 0.008213 | | | Brookfield BRP Holdings Canada Inc | 0.008203 | | | BHP FINANCE USA | 0.008171 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007948 | | | State Street Corporation | 0.007930 | ✓ | | NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.007862 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.007705 | | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.007411 | | | TORONTO DOMINION BANK THE | 0.007169 | | | Pacific Life Global Funding II | 0.006867 | | | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.006602 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.006587 | ✓ | | Barclays Bank PLC | 0.006569 | | | ZIONS BANCORP | 0.006398 | ✓ | | TELUS Corp. | 0.006232 | | | Equitable Financial Life Global Funding | 0.006056 | | | BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.005936 | | | HSBC USA Inc. | 0.005640 | | | USAA Capital Corp. | 0.005584 | | | SYNIT 2024-A1 A | 0.005541 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.005532 | | | CAPITAL ONE FINL | 0.005530 | | | TORONTO-DOMINION BANK/THE | 0.005520 | | | CITIGROUP INC | 0.005514 | | | ING GROEP NV SR UNSECURED 09/27 VAR | 0.005509 | ✓ | | HNDA Float 07/09/27 | 0.005508 | ✓ | | GEN MOTORS FIN | 0.005507 | ✓ | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.005505 | ✓ | | BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.005503 | | | CAN IMPERIAL BK | 0.005502 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.005501 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.005501 | ✓ | | Goldman Sachs Bank USA | 0.005500 | | | PUBLIC STORAGE | 0.005499 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.005496 | | ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | ✓ | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | | | JPMORGAN CHASE | 0.007119 | | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | ✓ | | BARCLAYS PLC | 0.005197 | | | WEC ENERGY GROUP | 0.004757 | | | NEXTERA ENERGY | 0.004745 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | ✓ | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | | | SUMITOMO TR&BK | 0.004729 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | | | Bank of Nova Scotia (The), Series I | 0.004722 | | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | | | Truist Bank | 0.004716 | ✓ | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | | | ORACLE CORP | 0.004662 | | | CENCORA INC | 0.004656 | | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | ✓ | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0001605283-26-000011` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054094` (as of 2026-03-31) --- _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 _