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STGIX vs ACPSX
Shared holdings
14
STGIX covered by ACPSX
7.38%
ACPSX covered by STGIX
7.38%
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.
STGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 15.30% | |
| US TREASURY N/B | 7.83% | |
| U.S. Treasury Inflation-Linked Notes | 6.06% | |
| US TREASURY N/B | 5.79% | |
| U.S. Treasury Notes | 4.24% | |
| FR SD8246 | 2.88% | |
| Freddie Mac Pool | 2.75% | |
| US TREASURY N/B | 2.16% | |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 2.04% | |
| FN FS7629 | 2.02% | |
| US TREASURY N/B | 1.98% | |
| FNMA UMBS, 30 Year | 1.32% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 1.13% | |
| Fannie Mae Pool | 1.00% | |
| FR SD5983 | 0.91% | |
| MORGAN STANLEY | 0.81% | |
| G2 MA8346 | 0.80% | |
| Freddie Mac Pool | 0.80% | |
| Fannie Mae Pool | 0.77% | |
| Freddie Mac Pool | 0.76% | |
| Fannie Mae Pool | 0.75% | |
| FR SD3993 | 0.75% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.72% | |
| PEPSICO INC | 0.67% | |
| Freddie Mac Pool | 0.65% | |
| GOLDMAN SACHS GP | 0.65% | |
| FN FA4535 | 0.65% | |
| FR SD8222 | 0.63% | |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 0.61% | |
| FR SD8238 | 0.61% | |
| PFIZER INVSTMNT | 0.59% | |
| FR SD7503 | 0.59% | |
| Fannie Mae Pool | 0.56% | |
| Freddie Mac Pool | 0.55% | |
| HONEYWELL AEROSP | 0.55% | |
| FN FA4561 | 0.55% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.54% | |
| Wells Fargo & Co. | 0.51% | |
| TMUST 2025-1A A | 0.47% | |
| G2 MA8151 | 0.44% | |
| KEYBANK NAT ASSN | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| CCCIT 2025-A2 A | 0.42% | |
| DROCK 2025-1 A | 0.42% | |
| NETAPP INC | 0.41% | |
| Hyundai Capital America | 0.41% | |
| ABBVIE INC | 0.41% | |
| UNITED PARCEL | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.39% |
ACPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 3.02% | |
| Invesco Private Prime Fund | 2.96% | |
| Uniform Mortgage-Backed Security, TBA | 2.50% | |
| Uniform Mortgage-Backed Security, TBA | 2.49% | |
| FNCL 5 3/24 | 2.45% | |
| US TREASURY N/B | 1.83% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| Invesco Treasury Portfolio, Institutional Class | 1.42% | |
| Invesco Private Government Fund | 1.16% | |
| US TREASURY N/B | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.01% | |
| FNCL 4 4/26 | 0.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.77% | |
| Invesco Short Duration Total Return Bond ETF | 0.73% | |
| US TREASURY N/B | 0.68% | |
| FNCL 5.5 3/25 | 0.66% | |
| Ginnie Mae | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Fannie Mae or Freddie Mac | 0.61% | |
| RPLDCI 6.581 05/30/49 144A | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Government National Mortgage Association, TBA | 0.59% | |
| G2SF 5 3/25 | 0.55% | |
| UST BILLS 0% 05/14/2026 | 0.49% | |
| AP Grange Holdings, LLC | 0.45% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.44% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.43% | |
| Federal Home Loan Mortgage Corp. | 0.43% | |
| UMBS | 0.43% | |
| QTS Thunder Managing Issuer LLC | 0.42% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.42% | |
| Federal National Mortgage Association | 0.40% | |
| Government National Mortgage Association, TBA | 0.38% | |
| Federal Home Loan Mortgage Corp. | 0.38% | |
| FNCL 6 3/24 | 0.37% | |
| MAG Mutual Holding Co. | 0.36% | |
| X Corp., Term Loan B | 0.34% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.32% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.30% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.30% | |
| CATERPILLAR FINL | 0.30% | |
| Africa Finance Corp. | 0.29% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.29% | |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.27% | |
| DPABS 2019-1A A2 | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.26% |
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