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Invesco Income Fund vs FSEC
Shared holdings
5
A covered by FSEC
8.64%
FSEC covered by A
8.64%
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.
Invesco Income Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNMA TBA | 4.19% | |
| US TREASURY N/B | 4.06% | |
| G2SF 5 3/25 | 3.25% | |
| Government National Mortgage Association, TBA | 3.17% | |
| GNII II 5.5% 03/01/2056 #TBA | 2.15% | |
| Uniform Mortgage-Backed Security, TBA | 2.08% | |
| Federal Home Loan Mortgage Corp. | 1.68% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 1.27% | |
| BMARK 2023-V3 AS | 1.27% | |
| BANK 2017-BNK5 AS | 1.27% | |
| Benchmark Mortgage Trust, Series 2022-B37, Class AS | 1.25% | |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 1.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.21% | |
| AMSR Trust, Series 2023-SFR2, Class C | 1.18% | |
| Bank, Series 2018-BN14, Class E | 1.18% | |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | 1.15% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| FHLG 30YR 6% 06/01/2053#SD3200 | 1.10% | |
| WFCM 2017-RC1 D | 1.10% | |
| Federal National Mortgage Association | 1.08% | |
| FN FS4932 | 1.03% | |
| BBCMS 2023-C22 AS | 1.02% | |
| SG Residential Mortgage Trust, Series 2022-1, Class M1 | 1.01% | |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 0.98% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.95% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 0.94% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.94% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.93% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.92% | |
| US TREASURY N/B | 0.90% | |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0.90% | |
| Benchmark Mortgage Trust, Series 2021-B28, Class AS | 0.85% | |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 0.83% | |
| GCAT Trust, Series 2023-NQM2, Class M1 | 0.83% | |
| Invesco Treasury Portfolio, Institutional Class | 0.81% | |
| QTS Data Centers - BX 2025-VOLT C | 0.79% | |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 0.78% | |
| WFCM 2017-C38 AS | 0.78% | |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0.78% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 0.77% | |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 0.76% | |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 0.75% | |
| WLAKE 2026-1A C | 0.75% | |
| MLANE 2024-B A | 0.75% | |
| Rad CLO 18 Ltd., Series 2023-18A, Class BR | 0.75% | |
| Fannie Mae Connecticut Avenue Securities | 0.75% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.70% | |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | 0.70% |
FSEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 6.46% | |
| GNII II 5.5% 03/01/2056 #TBA | 5.34% | |
| G2SF 5.5 4/25 | 3.32% | |
| FNCL 6 3/24 | 2.92% | |
| GNMA TBA | 2.90% | |
| Fannie Mae or Freddie Mac | 2.72% | |
| G2SF 6 4/25 | 2.47% | |
| Government National Mortgage Association, TBA | 1.96% | |
| FNCI 5 4/21 | 1.73% | |
| G2SF 2 4/26 | 1.53% | |
| FNCL 5.5 3/25 | 1.52% | |
| G2SF 5 4/26 | 1.24% | |
| G2SF 5 3/25 | 1.24% | |
| FR SD7548 | 0.97% | |
| US TREASURY N/B | 0.84% | |
| G2SF 2.5 4/24 | 0.83% | |
| FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.81% | |
| FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.78% | |
| Fidelity Cash Central Fund | 0.75% | |
| FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| G2 MA7988 | 0.65% | |
| FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.63% | |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.59% | |
| FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.58% | |
| FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.55% | |
| FR SD8106 | 0.53% | |
| US TREASURY N/B | 0.47% | |
| FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.46% | |
| G2 MA8043 | 0.46% | |
| G2 MB0024 | 0.44% | |
| Ginnie Mae | 0.44% | |
| G2SF 4.5 4/26 | 0.44% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0.38% | |
| FNCL 5 3/24 | 0.38% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.37% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.36% | |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0.36% | |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| FNCL 4.5 4/26 | 0.34% | |
| FR RB5099 | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.33% | |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.30% | |
| UMBS | 0.29% | |
| UMBS | 0.29% | |
| US TREASURY N/B | 0.29% |
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