Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBRFX vs BAGY
Shared holdings
2
IBRFX covered by BAGY
22.44%
BAGY covered by IBRFX
22.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IBRFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 30.98% | |
| Invesco Government & Agency Portfolio, Institutional Class | 16.73% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 16.50% | |
| U.S. Treasury Floating Rate Notes | 6.89% | |
| U.S. Treasury Floating Rate Notes | 6.85% | |
| U.S. Treasury Notes | 6.85% | |
| US ULTRA BOND CBT Sep25 | 5.72% | |
| Bank of Montreal | 3.20% | |
| Canadian Imperial Bank of Commerce | 2.24% | |
| Royal Bank of Canada | 2.21% | |
| Canadian Imperial Bank of Commerce | 1.83% |
BAGY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 43.87% | |
| Invesco Government & Agency Portfolio, Institutional Class | 32.22% | |
| US ULTRA BOND CBT Sep25 | 23.90% |
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