# Portfolio overlap — ICIVX vs JSOSX Comparing **Invesco Conservative Income Fund** (2026-02-28) and **JPMorgan Strategic Income Opportunities Fund** (2026-02-28). - Shared positions: 37 - Invesco Conservative Income Fund covered by JPMorgan Strategic Income Opportunities Fund: 0.06460995438144960146338112527 - JPMorgan Strategic Income Opportunities Fund covered by Invesco Conservative Income Fund: 0.06460995438144960146338112528 ## 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 | | ## JPMorgan Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.442537 | | | FNCL 6 3/24 | 0.112420 | | | FNCL 6 4/26 | 0.033488 | | | Uniform Mortgage-Backed Security, TBA | 0.008028 | | | U.S. Secured Overnight Financing Rate | 0.005736 | ✓ | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.004895 | | | GS F 05/21/27 | 0.004446 | | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.004386 | | | PUBLIC STORAGE | 0.004261 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.003891 | | | GS F 10/28/27 GMTN | 0.003678 | | | NATIONAL SECURITIES CLEARING CORP | 0.003516 | | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003496 | | | KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.003367 | ✓ | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.003359 | ✓ | | CITIBANK NA SR UNSECURED 04/26 VAR | 0.003331 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003258 | ✓ | | GSK Float 03/12/27 | 0.003257 | ✓ | | UNITEDHEALTH GRP. INC FRN | 0.003256 | | | ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.003253 | | | RY Float 07/23/27 | 0.003249 | | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.003238 | | | National Rural Utilities Cooperative Finance Corp. | 0.003207 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.003164 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.003069 | | | HNDA F 03/08/27 MTN | 0.002956 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.002939 | | | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.002921 | | | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.002909 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.002906 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.002769 | | | Citigroup Inc. | 0.002718 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.002658 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002635 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.002520 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.002497 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.002445 | | | Abbott Laboratories | 0.002445 | | | Citigroup Inc. | 0.002433 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.002433 | ✓ | | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.002419 | | | CVX Float 02/26/27 | 0.002408 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.002293 | | | Toyota Motor Credit Corp. | 0.002262 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.002249 | | | Toyota Motor Credit Corp., Series B | 0.002246 | | | MS F 04/13/28 MTN | 0.002239 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.002231 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.002196 | | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.002173 | | ## Sources - N-PORT (fund A) — accession `0001605283-26-000011` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009291` (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 _