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PIAFX vs FIGDX

Shared holdings

PIAFX covered by FIGDX

5.71%

FIGDX covered by PIAFX

5.71%

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.

PIAFX (Jan. 31, 2026)

Security	Weight
Invesco S&P 500 Equal Weight Income Advantage ETF	22.56%
Invesco Core Fixed Income ETF	18.55%
Invesco QQQ Income Advantage ETF	10.02%
Invesco High Yield Bond Factor ETF	9.75%
Invesco MSCI EAFE Income Advantage ETF	8.25%
Invesco Private Prime Fund	3.21%
US TREASURY N/B	2.32%	●
iShares JP Morgan USD Em Mkts Bd ETF	2.23%
US TREASURY N/B	1.79%	●
US TREASURY N/B	1.39%	●
US TREASURY N/B	1.29%
Invesco Private Government Fund	1.24%
US TREASURY N/B	1.18%	●
US TREASURY N/B	0.92%
US TREASURY N/B	0.73%
US TREASURY N/B	0.66%	●
US TREASURY N/B	0.64%
Invesco Treasury Portfolio, Institutional Class	0.46%
US ULTRA BOND CBT Sep25	0.34%
UST BILLS 0% 05/14/2026	0.31%
Invesco Government & Agency Portfolio, Institutional Class	0.25%
US TREASURY N/B	0.21%
HSBC HOLDINGS	0.09%
CISCO SYSTEMS	0.09%
ARCELORMITTAL	0.08%
MERRILL LYNCH	0.08%
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	0.08%
NEXTERA ENERGY	0.07%
US BANCORP	0.07%
COMCAST CORP	0.07%
VSAT 5.625 04/15/27 144A	0.07%
ARCHER-DANIELS	0.07%
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000	0.07%
TENNECO INC SR SECURED 144A 11/28 8	0.07%
AON CORP	0.07%
SM Energy Company	0.07%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.07%
SANTAN 5.565 01/17/30	0.07%
BANK OF AMER CRP	0.07%
KYNDRYL HOLDINGS	0.07%
MITSUB UFJ FIN	0.07%
ZF North America Capital, Inc.	0.07%
RWLVCA 4 5/8 04/06/31	0.06%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	0.06%
ACCO BRANDS CORP REGD 144A P/P 4.25000000	0.06%
B&G Foods Inc	0.06%
DISH Network Corp	0.06%
ATKR 4.25 06/01/31 144A	0.06%
FTSE 100 IDX FUT Mar26	0.06%
M&T BANK CORP	0.06%

FIGDX (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	11.86%
US TREASURY N/B	2.81%
US TREASURY N/B	2.60%
US TREASURY N/B	2.38%	●
US TREASURY N/B	2.00%
US TREASURY N/B	1.92%
US TREASURY N/B	1.84%
US TREASURY N/B	1.77%
US TREASURY N/B	1.77%
US TREASURY N/B	1.77%	●
US TREASURY N/B	1.71%
Uniform Mortgage-Backed Security, TBA	1.64%
US TREASURY N/B	1.63%
US TREASURY N/B	1.61%
Allegro CLO XII Ltd., Series 2020-1A, Class A1R	1.52%
RR Ltd., Series 2024-28RA, Class A1R	1.52%
Magnetite XXVI Ltd., Series 2020-26A, Class AR2	1.52%
US TREASURY N/B	1.42%
US TREASURY N/B	1.41%	●
US TREASURY N/B	1.33%
US TREASURY N/B	1.31%	●
US TREASURY N/B	1.27%
US TREASURY N/B	1.25%
FNCL 6 3/24	1.25%
FNCL 5.5 3/25	1.24%
US TREASURY N/B	1.23%
US TREASURY N/B	1.19%
US TREASURY N/B	1.09%
US TREASURY N/B	1.08%
US TREASURY N/B	1.01%
FNCL 2 4/26	1.01%
US TREASURY N/B	0.99%
US TREASURY N/B	0.97%
US TREASURY N/B	0.87%
US TREASURY N/B	0.86%
G2SF 5 3/25	0.76%
US TREASURY N/B	0.68%
US TREASURY N/B	0.68%
Uniform Mortgage-Backed Security, TBA	0.66%
US TREASURY N/B	0.65%
Uniform Mortgage-Backed Security, TBA	0.62%
FNCL 6 4/26	0.62%
Government National Mortgage Association, TBA	0.62%
Magnetite Xlv Ltd., Series 2025-45A, Class A1	0.61%
US TREASURY N/B	0.59%
US TREASURY N/B	0.58%
Uniform Mortgage-Backed Security, TBA	0.57%
FN MA4654	0.57%
US TREASURY N/B	0.54%	●
FR SD8106	0.50%

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