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PCY vs PBJ

Shared holdings
3
PCY covered by PBJ
7.76%
PBJ covered by PCY
7.76%

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.

PCY (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund5.47%
Invesco Private Government Fund2.11%
REP OF PAKISTAN1.61%
REP OF PAKISTAN1.52%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.8751.09%
Egypt Government International Bond1.06%
Egypt Government International Bond1.06%
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.2481.05%
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.6251.04%
PANAMA1.03%
PANAMA1.03%
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.6961.02%
SOAF 7.95 11/19/54 REGS1.02%
PANAMA1.02%
Romanian Government International Bond1.02%
Romanian Government International Bond1.02%
Guatemala Government Bond1.02%
ROMANIAN GOVERNMENT INTERNATIONAL BOND1.01%
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND1.00%
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND1.00%
Jordan Government International Bond0.99%
JORDAN GOVERNMENT INTERNATIONAL BOND0.99%
Guatemala Government Bond0.99%
Serbia International Bond0.98%
Guatemala Government Bond0.98%
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.98%
Republic of El Salvador0.98%
EL SALVADOR GOVERNMENT INTERNATIONAL BOND0.98%
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/20490.98%
EL SALVADOR GOVERNMENT INTERNATIONAL BOND0.97%
TURKIYE REP OF0.97%
REPUBLIC OF ANGOLA 8.750000% 04/14/20320.97%
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.3750.97%
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 70.97%
MOROCCO GOVERNMENT INTERNATIONAL BOND0.97%
REPUBLIC OF COLOMBIA REGD 8.750000000.96%
ANGOLAN GOVERNMENT INTERNATIONAL BOND0.96%
Presidencia da Republica0.96%
COSTA RICA GOVERNMENT INTERNATIONAL BOND0.96%
OMAN GOVERNMENT INTERNATIONAL BOND0.96%
Dominican Republic International Bond0.96%
Trinidad & Tobago Government International Bond0.96%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.6250.96%
COSTA RICA GOVERNMENT INTERNATIONAL BOND0.96%
ANGOLAN GOVERNMENT INTERNATIONAL BOND0.95%
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.50.95%
Trinidad & Tobago Government International Bond0.95%
UNITED MEXICAN0.95%
Serbia International Bond0.95%
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 40.95%

PBJ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund6.69%
SYSCO CORP4.72%
CORTEVA INC4.66%
MONSTER BEVERAGE CORP4.64%
PEPSICO INC4.44%
HERSHEY CO/THE4.41%
COCA-COLA CO/THE4.33%
KROGER CO4.11%
KRAFT HEINZ CO/T3.96%
CELSIUS HOLDINGS INC3.17%
ANDERSONS INC2.83%
PILGRIM'S PRIDE CORP NEW2.66%
SEABOARD CORP2.64%
ARCHER DANIELS MIDLAND CO2.63%
TYSON FOODS INC CL A2.62%
FRESH DEL MONTE2.62%
Dole PLC ORD SHS2.61%
SMITHFIELD FOODS2.59%
Invesco Private Government Fund2.58%
BOSTON BEER COMPANY CL A2.55%
WEIS MARKETS INC2.53%
JBS NV COMMON STOCK EUR.012.53%
US FOODS HOLDING CORP2.50%
CHEFS WAREHOUSE INC2.42%
Nomad Foods Ltd. USD ORD SHS2.42%
POST HOLDINGS INC2.42%
UNITED NATURAL FOODS INC2.40%
TOOTSIE ROLL INDUSTRIES INC2.30%
INGLES MARKETS INC-CL A2.28%
CAL-MAINE FOODS INC2.26%
ALBERTSONS COS INC CL A2.18%
MAPLEBEAR INC2.11%
Invesco Government & Agency Portfolio, Institutional Class0.19%

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