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PDBC vs IMF
Shared holdings
4
PDBC covered by IMF
93.05%
IMF covered by PDBC
93.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDBC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 76.62% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 17.70% | |
| US ULTRA BOND CBT Sep25 | 5.04% | |
| Brent Crude Future | 0.37% | |
| LME Primary Aluminum Future | 0.12% | |
| LME Nickel Future | 0.08% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.08% | |
| LME Zinc Future | 0.01% | |
| LME Copper Future | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% |
IMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 71.60% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 21.49% | |
| US ULTRA BOND CBT Sep25 | 3.49% | |
| LME Copper Future | 1.11% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.62% | |
| Low Su Gasoil G May26 | 0.54% | |
| FTSE 2026, MIB Index Future Jun | 0.26% | |
| Brent Crude Future | 0.26% | |
| Long Gilt | 0.21% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| EURO-BUXL 30Y BND JUN26 | 0.08% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| EURO-BUND FUTURE JUN26 | 0.06% | |
| FTSE 100 Index | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% |
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