Compare fund portfolios
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CPBYX vs GTOS
Shared holdings
332
CPBYX covered by GTOS
16.94%
GTOS covered by CPBYX
16.94%
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.
CPBYX (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% |
GTOS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 1.46% | |
| U.S. Treasury Notes | 1.32% | |
| US TREASURY N/B | 1.20% | |
| AUGUSTA SPINCO C | 1.18% | |
| Invesco Private Prime Fund | 1.06% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.99% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.91% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.83% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.80% | |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.76% | |
| TransDigm, Inc. | 0.71% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.70% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.68% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.67% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.66% | |
| VRT 4.125 11/15/28 144A | 0.65% | |
| Medline Borrower, L.P. | 0.63% | |
| Allison Transmission, Inc. | 0.63% | |
| CRWD 3 02/15/29 | 0.62% | |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.62% | |
| JPMorgan Chase & Co | 0.62% | |
| PSTAT 2025-3A A1 | 0.60% | |
| EnerSys | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.57% | |
| SOUTHWEST AIR | 0.56% | |
| SS&C Technologies, Inc. | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| FOUNDRY JV HOLDC | 0.55% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.53% | |
| CMO | 0.52% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.52% | |
| Macquarie Bank Ltd | 0.52% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.50% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.48% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.48% | |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.48% | |
| C V6.25 PERP T | 0.48% | |
| APH Float 11/15/27 | 0.48% | |
| Republic of Colombia | 0.47% | |
| BARCLAYS PLC | 0.47% | |
| SALESFORCE INC | 0.47% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.46% | |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.46% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.46% | |
| QTS (PROJECT THUNDER) | 0.46% | |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.46% | |
| SWTCH 2025-2A A21 | 0.45% | |
| TRUIST BANK F2F | 0.43% |
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