# Portfolio overlap — SWSFX vs GSY Comparing **Ultra-Short Fixed Income Fund** (2026-03-31) and **Invesco Ultra Short Duration ETF** (2026-04-30). - Shared positions: 39 - Ultra-Short Fixed Income Fund covered by Invesco Ultra Short Duration ETF: 0.09140194727283582720890541633 - Invesco Ultra Short Duration ETF covered by Ultra-Short Fixed Income Fund: 0.09140194727283582720890541632 ## Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Northern Institutional Funds GOVT PTFL | 0.048640 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.028243 | ✓ | | US TREASURY N/B | 0.021166 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.020780 | | | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.016979 | | | ING GROEP NV SR UNSECURED 04/27 VAR | 0.016408 | | | Abbott Laboratories | 0.016355 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.013056 | ✓ | | CITIGROUP INC FRN SOFR+128 02/24/2028 | 0.012819 | | | BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 0.012799 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.012204 | | | BLACKROCK FUND | 0.010609 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.010322 | | | SVENSKA HANDELSBANKEN FRN | 0.009264 | | | KELLOGG CO | 0.009237 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.009118 | | | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.008711 | | | MERCK INC FRN | 0.008343 | ✓ | | RIO TINTO FIN. USA PL FRN | 0.008252 | | | MORGAN STANLEY B | 0.007969 | | | ARTHUR J GALLAGH | 0.007952 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.007943 | | | Schlumberger Holdings Corporation | 0.007832 | | | BMW US CAP. LLC FRN | 0.007554 | | | NATIONAL AUSTRALIA BANK LTD | 0.007475 | | | BHP FINANCE USA | 0.007398 | ✓ | | EATON CORP | 0.007360 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.006986 | ✓ | | PNC Financial Services Group, Inc. (The) | 0.006981 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.006945 | | | GENERAL MOTORS FINL. FRN | 0.006921 | | | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.006737 | | | ADVANCED MICRO | 0.006727 | | | LLOYDS BK GR PLC | 0.006713 | | | MS F 04/13/28 MTN | 0.006709 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.006570 | | | SYNOPSYS INC | 0.006568 | ✓ | | SALESFORCE INC | 0.006565 | ✓ | | NTT FIN. CORP FRN | 0.006552 | ✓ | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.006530 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.006527 | | | Morgan Stanley Private Bank NA | 0.006447 | | | ROST 0 7/8 04/15/26 | 0.006250 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.006141 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.006118 | | | US TREASURY N/B | 0.006096 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.006093 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.006092 | | | VERIZON COMM INC | 0.005957 | | | ELEMENT FLEET MGT. 6.271% | 0.005922 | ✓ | ## Invesco Ultra Short Duration ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.008850 | | | AMERICAN TOWER | 0.007350 | | | Jefferies Financial Group, Inc. | 0.007164 | | | GSK CONSUMER | 0.007101 | | | US TREASURY N/B | 0.007097 | | | Oracle Corp. | 0.007086 | | | U.S. Treasury Bills | 0.006933 | | | U.S. Treasury Bills | 0.006912 | | | Brunswick Corp. | 0.006869 | | | Global Payments Inc 0% CP 04/05/2026 | 0.006240 | | | NATWEST GROUP | 0.005969 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.005903 | | | GA GLOBAL FNDING | 0.005898 | | | Brookfield BRP Holdings Canada Inc. | 0.005859 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.005740 | | | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.005738 | | | Morgan Stanley | 0.005737 | | | ENERGY TRANS | 0.005732 | | | AT&T INC | 0.005728 | | | Truist Bank | 0.005727 | | | Phillips 66 | 0.005727 | | | Keurig Dr Pepper Inc. | 0.005725 | | | CROWN CASTLE INTL CORP | 0.005724 | | | Crown Castle Inc. | 0.005719 | | | CAN IMPERIAL BK | 0.005715 | | | JPMorgan Chase & Co | 0.005705 | | | TELUS Corp. | 0.005648 | | | RWE AG | 0.005547 | | | RWE AG | 0.005482 | | | Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.005330 | | | JEF 4.3 02/11/27 MTN | 0.005217 | | | JPMORGAN CHASE | 0.005095 | | | NEXTERA ENERGY | 0.005016 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004997 | | | GEN MOTORS FIN | 0.004826 | | | Howmet Aerospace Inc | 0.004822 | | | BLACKSTONE PRIVA | 0.004655 | | | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.004620 | | | GOLDMAN SACHS GP | 0.004583 | | | F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.004531 | | | Intesa Sanpaolo S.p.A. | 0.004450 | | | INGERSOLL RAND | 0.004383 | | | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.004382 | | | AIR LEASE CORP | 0.004379 | | | ENERGY TRANS | 0.004374 | | | Hewlett Packard Enterprise Co | 0.004309 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.004307 | | | New York Life Global Funding | 0.004305 | ✓ | | BMW F 03/17/28 144A | 0.004304 | | | Abbott Laboratories | 0.004303 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001924` (as of 2026-03-31) - N-PORT (fund B) — accession `0001418144-26-000306` (as of 2026-04-30) --- _Informational only — not investment advice. 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