Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTOQ vs BSJS
Shared holdings
68
GTOQ covered by BSJS
29.90%
BSJS covered by GTOQ
29.90%
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.
GTOQ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.26% | |
| Invesco Private Government Fund | 5.72% | |
| RAKUTN 9.75 04/15/29 144A | 0.54% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.50% | |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0.49% | |
| EnerSys | 0.46% | |
| PRA GRP. INC 8.875% | 0.45% | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.45% | |
| BCULC 3.875 01/15/28 144A | 0.44% | |
| Global Aircraft Leasing Co., Ltd. | 0.42% | |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.41% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.41% | |
| SSW 5.5 08/01/29 144A | 0.41% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.41% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.41% | |
| MATCH GROUP II | 0.40% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.40% | |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.40% | |
| Cloud Software Group, Inc. | 0.39% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.39% | |
| OTEXCN 3.875 02/15/28 144A | 0.39% | |
| JETBLUE AIRW/LOY | 0.39% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% | |
| SXC 4.875 06/30/29 144A | 0.38% | |
| ZF North America Capital, Inc. | 0.38% | |
| LONRID 8.75 02/15/32 144A | 0.38% | |
| FTRE 7.5 07/01/30 144A | 0.37% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.37% | |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.37% | |
| AQUARI 7.875 11/01/29 144A | 0.37% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.37% | |
| Hilcorp Energy I, L.P. | 0.37% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.36% | |
| NMRK 7.5 01/12/29 | 0.36% | |
| Venture Global LNG, Inc. | 0.36% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Macy's Retail Holdings, LLC | 0.35% | |
| ZIGGO 5 01/15/32 144a | 0.35% | |
| L BRANDS INC | 0.35% | |
| OII 6 02/01/28 * | 0.34% | |
| HWDGRP 7.25 02/15/31 144A | 0.34% | |
| ASHWOO 4.625 08/01/29 144A | 0.34% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.34% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.33% | |
| COMPASS GRP LLC | 0.33% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.33% | |
| BURLN 7.5 07/15/33 144A | 0.33% | |
| TRN 7.75 07/15/28 144A | 0.33% |
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.