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SIO vs ACPSX

Shared holdings
26
SIO covered by ACPSX
6.12%
ACPSX covered by SIO
6.12%

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.

SIO (March 31, 2026)

SecurityWeight
US TREASURY N/B7.32%
US TREASURY N/B5.32%●
US TREASURY N/B5.26%
US TREASURY N/B4.18%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-564.01%
US TREASURY N/B3.06%●
DREY-GVT CSH-I1.37%
Medline Borrower, L.P.0.77%●
FR SL39610.74%
Videotron, Ltd.0.74%
GEN MOTORS FIN0.74%
SABRA HEALTH CAR0.74%
PHILIP MORRIS IN0.73%●
Molex Electronic Technologies, LLC0.73%●
VICI PROPERTIES / NOTE REGD 144A P/P 4.625000000.73%
MTH 3.875 04/15/29 144A0.73%
BX Trust, Series 2019-OC11, Class E0.73%
GOLDMAN SACHS GP0.73%●
MARS INC0.72%●
POLARIS INC0.70%
JP MORGAN MORTGAGE TRUST 2018 60.68%
INVITATION HOMES0.66%
MWXCAP 4.625 04/01/29 144A0.66%
SRE 3 1/4 01/15/320.65%
Truist Financial Corp., Series A0.64%
ARES CAPITAL COR0.64%●
GLOBAL PAY INC0.63%
United Airlines Pass Through Certificates, Series 2015-10.63%
HCA INC0.63%
GSMS 2016-GS2 C FRN 05-10-490.61%
AT&T INC0.61%
BARCLAYS PLC0.61%
TXT V0 02/15/42 144A0.60%
CMS ENERGY0.59%
CSMC Trust, Series 2017-TIME, Class A0.59%
CITIGROUP INC0.59%
META PLATFORMS0.58%
HNGRY 2020-1A A20.57%
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II0.57%●
MTB F 02/01/270.56%
HF SINCLAIR CORP0.56%
TIMKEN CO0.56%
STT F 06/15/470.55%
STORE CAPITAL LLC SR UNSECURED 12/31 2.70.55%
US TREASURY N/B0.55%●
ORACLE CORP0.55%●
Element Fleet Management Corp.0.54%●
AMCOR FLEXIBLES0.53%
PNC F 06/01/280.53%
CHENIERE ENERGYP0.52%

ACPSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.12%●
US TREASURY N/B3.02%●
Invesco Private Prime Fund2.96%
Uniform Mortgage-Backed Security, TBA2.50%
Uniform Mortgage-Backed Security, TBA2.49%
FNCL 5 3/242.45%
US TREASURY N/B1.83%●
Uniform Mortgage-Backed Security, TBA1.64%
Invesco Treasury Portfolio, Institutional Class1.42%
Invesco Private Government Fund1.16%
US TREASURY N/B1.13%
Uniform Mortgage-Backed Security, TBA1.05%
Uniform Mortgage-Backed Security, TBA1.01%
FNCL 4 4/260.84%
Invesco Government & Agency Portfolio, Institutional Class0.77%
Invesco Short Duration Total Return Bond ETF0.73%
US TREASURY N/B0.68%
FNCL 5.5 3/250.66%
Ginnie Mae0.62%
Uniform Mortgage-Backed Security, TBA0.61%
Fannie Mae or Freddie Mac0.61%
RPLDCI 6.581 05/30/49 144A0.60%
Eagle Funding LuxCo S.a.r.l.0.60%
Uniform Mortgage-Backed Security, TBA0.59%
Government National Mortgage Association, TBA0.59%
G2SF 5 3/250.55%
UST BILLS 0% 05/14/20260.49%
AP Grange Holdings, LLC0.45%
GNII II 5.5% 03/01/2056 #TBA0.44%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/20320.43%
Federal Home Loan Mortgage Corp.0.43%
UMBS0.43%
QTS Thunder Managing Issuer LLC0.42%
Wells Fargo & Co., Series L, Conv. Pfd.0.42%
Federal National Mortgage Association0.40%
Government National Mortgage Association, TBA0.38%
Federal Home Loan Mortgage Corp.0.38%
FNCL 6 3/240.37%
MAG Mutual Holding Co.0.36%
X Corp., Term Loan B0.34%
RR 17 Ltd., Series 2021-17A, Class A1AR0.32%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A0.30%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A30.30%
CATERPILLAR FINL0.30%
Africa Finance Corp.0.29%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.29%●
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A0.29%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM0.27%
DPABS 2019-1A A20.26%
SHRN Trust, Series 2025-MF18, Class A0.26%

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