Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTO vs BBCPX
Shared holdings
226
GTO covered by BBCPX
10.79%
BBCPX covered by GTO
10.79%
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.
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
BBCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 4.50% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.76% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.54% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 2.53% | |
| U.S. Treasury Notes | 2.39% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 2.24% | |
| Uniform Mortgage-Backed Security, TBA | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 6 6/24 | 1.11% | |
| US TREASURY N/B | 1.07% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 1.02% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 1.00% | |
| FNCL 6.5 6/24 | 0.97% | |
| US TREASURY N/B | 0.95% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.82% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.81% | |
| US TREASURY N/B | 0.80% | |
| FNCL 6 7/25 | 0.80% | |
| FNCL 3.5 4/26 | 0.77% | |
| Government National Mortgage Association, TBA | 0.74% | |
| RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.59% | |
| RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.56% | |
| FNCL 4 4/26 | 0.52% | |
| RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.51% | |
| FNCL 4.5 4/26 | 0.49% | |
| U.S. Treasury Notes | 0.46% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.46% | |
| U.S. Treasury Bills | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FN MA4599 | 0.44% | |
| FR SD8220 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| FNCL 5 4/26 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.40% | |
| FN FA0497 | 0.39% | |
| FNCL 3 5/26 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FNCL 4 6/24 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% |
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