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ACPSX vs STBAX
Shared holdings
451
ACPSX covered by STBAX
31.35%
STBAX covered by ACPSX
31.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 3.02% | |
| Invesco Private Prime Fund | 2.96% | |
| Uniform Mortgage-Backed Security, TBA | 2.50% | |
| Uniform Mortgage-Backed Security, TBA | 2.49% | |
| FNCL 5 3/24 | 2.45% | |
| US TREASURY N/B | 1.83% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| Invesco Treasury Portfolio, Institutional Class | 1.42% | |
| Invesco Private Government Fund | 1.16% | |
| US TREASURY N/B | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.01% | |
| FNCL 4 4/26 | 0.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.77% | |
| Invesco Short Duration Total Return Bond ETF | 0.73% | |
| US TREASURY N/B | 0.68% | |
| FNCL 5.5 3/25 | 0.66% | |
| Ginnie Mae | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Fannie Mae or Freddie Mac | 0.61% | |
| RPLDCI 6.581 05/30/49 144A | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Government National Mortgage Association, TBA | 0.59% | |
| G2SF 5 3/25 | 0.55% | |
| UST BILLS 0% 05/14/2026 | 0.49% | |
| AP Grange Holdings, LLC | 0.45% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.44% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.43% | |
| Federal Home Loan Mortgage Corp. | 0.43% | |
| UMBS | 0.43% | |
| QTS Thunder Managing Issuer LLC | 0.42% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.42% | |
| Federal National Mortgage Association | 0.40% | |
| Government National Mortgage Association, TBA | 0.38% | |
| Federal Home Loan Mortgage Corp. | 0.38% | |
| FNCL 6 3/24 | 0.37% | |
| MAG Mutual Holding Co. | 0.36% | |
| X Corp., Term Loan B | 0.34% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.32% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.30% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.30% | |
| CATERPILLAR FINL | 0.30% | |
| Africa Finance Corp. | 0.29% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.29% | |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.27% | |
| DPABS 2019-1A A2 | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.26% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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