Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INGBX vs GTO
Shared holdings
142
INGBX covered by GTO
7.12%
GTO covered by INGBX
7.12%
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.
INGBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| IRS ZAR | 2.73% | |
| MSILF-GOVT-INS | 2.29% | |
| FNCL 2 5/26 | 2.28% | |
| T 3.75 04/30/28 | 1.84% | |
| THAILAND GOVT | 1.61% | |
| Peru Government Bond | 1.43% | |
| Uniform Mortgage-Backed Security, TBA | 1.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.26% | |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 1.21% | |
| AUTOZONE INC 0% CP 01/05/2026 | 1.21% | |
| McCormick & Company, Incorporated 0% CP 04/05/2026 | 1.21% | |
| SOUTHERN POWER COMPANY 0% CP 04/05/2026 | 1.21% | |
| Elevation Clo 2021-13 Ltd | 1.20% | |
| Freddie Mac REMICS | 1.14% | |
| Urzad Rady Ministrow | 1.13% | |
| China Government Bond | 1.07% | |
| FNCL 3 6/24 | 1.05% | |
| Freddie Mac REMICS | 1.05% | |
| T 3.875 04/30/31 | 1.01% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.98% | |
| Barings Clo Ltd 2019-IV | 0.91% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.91% | |
| WALMART INC | 0.88% | |
| CHINA GOVT BOND | 0.86% | |
| ZOOM COMMUNICATIONS INC | 0.86% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Fannie Mae REMICS | 0.79% | |
| Freddie Mac REMICS | 0.78% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.76% | |
| T 3.875 04/15/29 | 0.75% | |
| VENTURE XXVII CLO LTD VENTR_17-2 | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Republic of Indonesia | 0.70% | |
| Freddie Mac Strips | 0.68% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.68% | |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.68% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.67% | |
| Freddie Mac REMICS | 0.66% | |
| Freddie Mac REMICS | 0.65% | |
| J.P. Morgan Mortgage Trust 2022-6 | 0.64% | |
| Fannie Mae REMICS | 0.63% | |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 0.62% | |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.61% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.61% | |
| Madison Park Funding XXXI Ltd | 0.61% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.61% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.61% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.60% |
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% |
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