# Portfolio overlap — MMCDX vs VRP Comparing **MassMutual Core Bond Fund** (2026-03-31) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 34 - MassMutual Core Bond Fund covered by Invesco Variable Rate Preferred ETF: 0.06629016276831659604139211471 - Invesco Variable Rate Preferred ETF covered by MassMutual Core Bond Fund: 0.06629016276831659604139211469 ## MassMutual Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCI 4.5 4/25 | 0.019937 | | | Freddie Mac Pool | 0.019420 | | | US TREASURY N/B | 0.018598 | | | US TREASURY N/B | 0.017626 | | | US TREASURY N/B | 0.016926 | | | US TREASURY N/B | 0.016023 | | | FNCL 2 4/26 | 0.014277 | | | FNCL 5 4/26 | 0.013679 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.012348 | | | Amrize Finance US LLC | 0.012211 | | | US TREASURY N/B | 0.011414 | | | Fannie Mae Pool | 0.009941 | | | BGME Trust 2021-VR | 0.009778 | | | US TREASURY N/B | 0.007514 | | | G2SF 3.5 5/25 | 0.007089 | | | Freddie Mac Pool | 0.006688 | | | FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.006660 | | | KREF Ltd., Series 2021-FL2, Class C | 0.006425 | | | Fannie Mae Pool | 0.006234 | | | FNMASECY | 0.006159 | | | COREBRIDGE FIN | 0.005743 | ✓ | | Freddie Mac Pool | 0.005585 | | | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.005559 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.005509 | | | BASF SE | 0.005494 | | | Fannie Mae Pool | 0.005307 | | | Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.005269 | | | UMBS | 0.005160 | | | G2 MA8429 | 0.005154 | | | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.005075 | | | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.004972 | | | Freddie Mac Pool | 0.004810 | | | ENSTAR FINANCE | 0.004743 | ✓ | | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 0.004722 | | | Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.004443 | | | Fannie Mae Pool | 0.004421 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.004403 | | | Oracle Corp. | 0.004379 | | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.004361 | | | GOLUB CAPITAL | 0.004300 | | | INTNED 3 7/8 PERP | 0.004197 | | | SFS Auto Receivables Securitization Trust 2024-3 | 0.004142 | | | US TREASURY N/B | 0.004122 | | | Benchmark 2021-B23 Mortgage Trust | 0.004101 | | | G2 MA8801 | 0.004006 | | | Humana Inc | 0.003868 | | | KREF Ltd., Series 2021-FL2, Class B | 0.003864 | | | Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.003851 | | | G2 MA6409 | 0.003829 | | | Fannie Mae Pool | 0.003724 | | ## Invesco Variable Rate Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.057162 | | | Invesco Private Government Fund | 0.022015 | | | Wells Fargo & Co., Series BB | 0.012233 | | | Bank of America Corp. | 0.010924 | | | JPMorgan Chase & Co., Series OO | 0.010912 | ✓ | | C V6.875 PERP GG | 0.009613 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.009285 | | | JPMorgan Chase & Co., Series NN | 0.009236 | | | C V6.625 PERP | 0.009015 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.008970 | ✓ | | BPLN V4.875 PERP | 0.008697 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008357 | | | CVS Health Corp. | 0.008258 | | | Bank of America Corp., Series FF | 0.008067 | | | Vodafone Group Public Limited Company | 0.007392 | | | SCHW V4 PERP H | 0.007342 | | | Wells Fargo & Co. | 0.007339 | ✓ | | The Goldman Sachs Group, Inc. | 0.007192 | | | C V6.95 PERP FF | 0.007173 | | | SCHW V4 PERP I | 0.007149 | ✓ | | Bank of America Corp., Series TT | 0.007075 | | | JPM V3.65 PERP KK | 0.006952 | | | GS V6.85 PERP | 0.006924 | ✓ | | SOUTHERN CO | 0.006570 | | | Wells Fargo & Co. | 0.006423 | | | C V7.125 PERP CC | 0.006293 | | | Truist Financial Corp., Series N | 0.005976 | | | Bank of America Corp., Series RR | 0.005783 | | | Goldman Sachs Group, Inc. (The), Series W | 0.005556 | | | AXP 3.55 PERP | 0.005551 | ✓ | | Citigroup Inc., Series AA | 0.005540 | | | Citigroup Inc., Series DD | 0.005491 | | | STT V6.7 PERP I | 0.005482 | | | NextEra Energy Capital Holdings, Inc. | 0.005430 | | | The PNC Financial Services Group, Inc. | 0.005422 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005416 | ✓ | | C V6.75 PERP EE | 0.005329 | ✓ | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.005272 | | | JPMorgan Chase & Co., Series II | 0.005257 | | | C V6.25 PERP T | 0.005252 | | | AMER ELEC PWR | 0.005251 | | | AMER ELEC PWR | 0.005249 | | | USB V3.7 PERP | 0.005188 | ✓ | | The PNC Financial Services Group, Inc. | 0.005175 | | | DOMINION ENERGY | 0.005136 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005032 | | | BP CAPITAL PLC | 0.004834 | | | DOMINION ENERGY | 0.004709 | ✓ | | ALLY FINL. INC F2V | 0.004699 | | | Bell Canada | 0.004593 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-053572` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000857` (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 _