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GTO vs JVCNX

Shared holdings

158

GTO covered by JVCNX

10.86%

JVCNX covered by GTO

10.86%

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%

JVCNX (March 31, 2026)

Security	Weight
SSC GOVERNMENT MM GVMXX /	2.96%
US TREASURY N/B	1.70%	●
US TREASURY N/B	1.58%	●
US TREASURY N/B	1.56%
US TREASURY N/B	1.42%	●
US TREASURY N/B	1.35%	●
US TREASURY N/B	1.22%
US TREASURY N/B	1.21%
US TREASURY N/B	1.15%
US TREASURY N/B	1.12%
U.S. Treasury Notes	1.06%	●
US TREASURY N/B	1.06%
US TREASURY N/B	0.89%
FREDDIE MAC POOL FR RA6565	0.89%
FNMA POOL FS6786 FN 02/54 FIXED VAR	0.79%
FNCL 5.5 4/26	0.76%
Government National Mortgage Association REMICS	0.75%
FANNIE MAE POOL FN FS2648	0.74%
US TREASURY N/B	0.74%
FNCI 4.5 4/25	0.70%
FNCL 5 6/24	0.68%
US TREASURY N/B	0.67%
FANNIE MAE POOL FN CC0712	0.66%
US TREASURY N/B	0.63%
G2 MA8346	0.63%
FANNIE MAE REMICS FNR 2025-98 PK	0.57%
G2 MA7051	0.56%
FANNIE MAE POOL FN CC0267	0.56%
US TREASURY N/B	0.52%
G2 MA6994	0.51%
US TREASURY N/B	0.50%
FANNIE MAE POOL FN FS1918	0.48%
FANNIE MAE POOL FN CC0430	0.46%
FNMA POOL BF0496 FN 07/60 FIXED 3	0.43%
FREDDIE MAC POOL FR RJ4189	0.40%
FREDDIE MAC POOL FR SD6421	0.40%
FANNIE MAE POOL FN FS5722	0.39%
FREDDIE MAC POOL FR SL1512	0.39%
FREDDIE MAC POOL FR RJ4190	0.38%
MORGAN STANLEY	0.36%
FANNIE MAE POOL FN CA8305	0.35%
G2 MA6930	0.34%
FN MA5885	0.33%
FANNIE MAE POOL FN BM7172	0.33%
FANNIE MAE POOL FN CC0437	0.33%
GOLDMAN SACHS GP	0.32%	●
FREDDIE MAC GOLD POOL FG Z40256	0.31%
GINNIE MAE II POOL G2 MA6756	0.31%
US TREASURY N/B	0.31%
FREDDIE MAC POOL FR SD3627	0.29%

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