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IBRFX vs PDBC

Shared holdings
2
IBRFX covered by PDBC
21.53%
PDBC covered by IBRFX
21.53%

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)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class30.98%
Invesco Government & Agency Portfolio, Institutional Class16.73%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class16.50%
U.S. Treasury Floating Rate Notes6.89%
U.S. Treasury Floating Rate Notes6.85%
U.S. Treasury Notes6.85%
US ULTRA BOND CBT Sep255.72%
Bank of Montreal3.20%
Canadian Imperial Bank of Commerce2.24%
Royal Bank of Canada2.21%
Canadian Imperial Bank of Commerce1.83%

PDBC (April 30, 2026)

SecurityWeight
Invesco Premier U.S. Government Money Portfolio, Institutional Class76.62%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class17.70%
US ULTRA BOND CBT Sep255.04%
Brent Crude Future0.37%
LME Primary Aluminum Future0.12%
LME Nickel Future0.08%
LOW SU GASOIL G JUN26 IFEU 202606110.08%
LME Zinc Future0.01%
LME Copper Future0.00%
LME LEAD FUTURE Jun260.00%

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