# Portfolio overlap — STIIX vs STBAX Comparing **Victory Pioneer Short Term Income Fund** (2026-02-28) and **Invesco Short Term Bond Fund** (2026-02-28). - Shared positions: 54 - Victory Pioneer Short Term Income Fund covered by Invesco Short Term Bond Fund: 0.05634257452534313383159450230 - Invesco Short Term Bond Fund covered by Victory Pioneer Short Term Income Fund: 0.05634257452534313383159450231 ## Victory Pioneer Short Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.019216 | | | US TREASURY N/B | 0.011856 | | | US TREASURY N/B | 0.006637 | | | FNCL 5.5 3/25 | 0.005550 | | | AREIT Ltd., Series 2025-CRE10, Class A | 0.005489 | | | DUKE ENERGY CORP | 0.005460 | | | FISERV INC | 0.005460 | | | TARGA RES CORP | 0.005460 | | | FNCL 5 3/24 | 0.005395 | | | PHILIP MORRIS IN | 0.005333 | ✓ | | CITIGROUP INC | 0.005267 | ✓ | | CENTERPOINT ENERGY RESOU | 0.005187 | | | KINDER MORGAN INC | 0.004914 | | | HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.004877 | | | HYATT HOTELS | 0.004830 | | | CITIZENS BANK NA | 0.004681 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.004651 | | | NXP BV/NXP FDG | 0.004628 | | | Towd Point Mortgage Trust 2024-CES6 | 0.004568 | | | Fortitude Global Funding 4.63 10/06/2028 | 0.004567 | ✓ | | BANK OF AMER CRP | 0.004540 | ✓ | | MF1, Series 2024-FL15, Class A | 0.004481 | | | Vistra Operations Company LLC | 0.004472 | | | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0.004448 | ✓ | | HCA INC | 0.004368 | | | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.004279 | | | AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0.004279 | ✓ | | TRUIST BANK | 0.004271 | | | BWAY 2013 1515 MORTGAGE TRUST | 0.004092 | | | Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | 0.004043 | | | BANK OF MONTREAL | 0.004020 | | | ORACLE CORP | 0.004013 | ✓ | | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 0.003999 | | | NBN Company, Ltd. | 0.003832 | ✓ | | VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.003802 | | | NATL BANK CANADA | 0.003752 | | | Toronto-Dominion Bank/The | 0.003694 | | | Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.003683 | | | ONEOK INC | 0.003659 | | | ZAR/USD FWD 20260116 BOFAUS6N | 0.003641 | | | TAKE-TWO INTERAC | 0.003632 | | | Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 0.003620 | | | WELLS FARGO CO | 0.003579 | ✓ | | FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.003572 | | | Uniform Mortgage-Backed Security, TBA | 0.003539 | | | PRKCM 2023-AFC4 Trust | 0.003520 | | | Uniform Mortgage-Backed Security, TBA | 0.003517 | | | BROWN & BROWN | 0.003492 | | | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.003460 | | | Uniform Mortgage-Backed Security, TBA | 0.003456 | | ## 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 `0001004726-26-003123` (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 _