Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GBND vs ACPSX
Shared holdings
99
GBND covered by ACPSX
13.44%
ACPSX covered by GBND
13.44%
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.
GBND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.64% | |
| Uniform Mortgage-Backed Security, TBA | 5.35% | |
| MONEYMKT | 5.10% | |
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 3.92% | |
| FNCL 5 3/24 | 2.84% | |
| US TREASURY N/B | 2.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.78% | |
| FN MA4437 | 1.11% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| FNCL 6 3/24 | 1.06% | |
| FR SD8506 | 1.03% | |
| G2 MA8268 | 1.02% | |
| Bain Capital Credit CLO, Series 2019-1A, Class BR3 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.82% | |
| FNCL 5.5 3/25 | 0.78% | |
| G2SF 5 3/25 | 0.77% | |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 0.77% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.75% | |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 0.67% | |
| UBS GROUP | 0.63% | |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 0.60% | |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 0.59% | |
| FN FA3631 | 0.55% | |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 0.54% | |
| GCAT 2021-NQM5 Trust | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Ocp Clo 2024-33 Ltd | 0.52% | |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 0.52% | |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 0.52% | |
| Symphony CLO 36 Ltd., Series 2025-52A, Class BR | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| JPMDB 2017-C7 A5 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 0.48% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.48% | |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 0.47% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.45% | |
| GNMA TBA | 0.44% | |
| US TREASURY N/B | 0.41% | |
| FR SD8146 | 0.41% | |
| Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 | 0.36% | |
| WWICK 2023-1A AR | 0.36% | |
| Wonder Lake Park CLO Ltd | 0.36% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.36% | |
| US TREASURY N/B | 0.35% |
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% |
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