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ABRZX vs BSCP

Shared holdings
1
ABRZX covered by BSCP
13.67%
BSCP covered by ABRZX
13.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABRZX (April 30, 2026)

SecurityWeight
STIT-TR OBL-INS27.35%
Invesco Government & Agency Portfolio, Institutional Class13.67%
U.S. Treasury Floating Rate Notes9.95%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class9.66%
U.S. Treasury Notes8.79%
U.S. Treasury Floating Rate Notes8.71%
ISHARES CORE MSCI EMERGING MUTUAL FUND7.64%
US ULTRA BOND CBT Sep254.49%
Invesco Treasury Portfolio, Institutional Class3.28%
Royal Bank of Canada2.02%
Canadian Imperial Bank of Commerce1.38%
Bank of Montreal1.28%
Canadian Imperial Bank of Commerce1.20%
Low Su Gasoil G May260.24%
EURO STOXX 50 Index0.07%
FTSE 100 Index Option0.04%
FTSE 100 Index Option0.03%
EURO STOXX 50 Index Option0.03%
MORGAN STANLEY AND CO. INTERNATIONAL PLC0.02%
EURO STOXX 50 Index Option0.02%
FTSE 100 Index Option0.02%
EURO STOXX 50 Index Option0.02%
EURO STOXX 50 Index Option0.02%
FTSE 100 Index Option0.02%
EURO STOXX 50 Index Option0.01%
FTSE 100 Index Option0.01%
EURO STOXX 50 Index Option0.01%
FTSE 100 Index Option0.01%
FTSE 100 Index Option0.01%
EURO STOXX 50 Index Option0.01%
FTSE 100 Index Option0.00%
EURO STOXX 50 Index Option0.00%
FTSE 100 Index Option0.00%
EURO STOXX 50 Index Option0.00%
MSCI Emerging Markets Index Option0.00%
EURO STOXX 50 Index Option0.00%
FTSE 100 Index Option0.00%
FTSE 100 Index Option0.00%
EURO STOXX 50 Index Option0.00%
FTSE 100 Index Option0.00%

BSCP (Nov. 30, 2025)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class92.89%
VISA INC2.67%
LLOYDS BK GR PLC0.89%
AMAZON.COM INC0.83%
AON PLC0.50%
ROGERS COMMUNIC0.47%
FLORIDA POWER &0.40%
ALLSTATE CORP0.40%
DUKE ENERGY COR0.33%
MCKESSON CORP0.33%
ILLUMINA INC GLBL NT 5.8% Due 12/12/20250.29%

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