Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCFX vs UCON
Shared holdings
98
CPCFX covered by UCON
9.78%
UCON covered by CPCFX
9.78%
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.
CPCFX (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% |
UCON (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.99% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.50% | |
| DREY-GVT CSH-I | 1.48% | |
| US TREASURY N/B | 1.00% | |
| Fannie Mae REMICS | 0.85% | |
| BOEING CO/THE | 0.81% | |
| FR SD8491 | 0.79% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.71% | |
| FN BQ7973 | 0.68% | |
| Jane Street Group / JSG Finance Inc. | 0.67% | |
| FORD MOTOR CRED | 0.64% | |
| Gildan Activewear Inc | 0.62% | |
| PR 7 01/15/32 144A | 0.57% | |
| FR SD0778 | 0.56% | |
| Citadel Securities Global Holdings LLC | 0.55% | |
| FN FA4541 | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.53% | |
| UBS Group AG | 0.50% | |
| VF CORP | 0.49% | |
| CVS Health Corp. | 0.49% | |
| UMBS | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.49% | |
| THERMO FISHER | 0.49% | |
| BOEING CO/THE | 0.49% | |
| Caesars Entertainment Inc | 0.48% | |
| GOLF 5.625 12/01/33 144A | 0.48% | |
| Amneal Pharmaceuticals LLC | 0.48% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0.47% | |
| NORTHROP GRUMMAN | 0.47% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.46% | |
| Hilcorp Energy I, L.P. | 0.46% | |
| BROWN & BROWN | 0.45% | |
| Carnival Corp. | 0.45% | |
| PILGRIM'S PRIDE | 0.45% | |
| GENERAL MOTORS C | 0.45% | |
| STLA 4.95 09/15/28 144A | 0.45% | |
| SCHW V4 PERP I | 0.43% | |
| FN DG2890 | 0.41% |
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