Fund comparison · from official SEC filings
ACCBX vs MBDIX: how much do they overlap?
Invesco Corporate Bond Fund and MFS Corporate Bond Fund
vs
Shared holdings
Company
ACCBX
MBDIX
B
BA 5.805 05.01.50BOEING CO
0.10%
0.75%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
0.22%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.00%
0.62%
M
MS V5.073 01.30.37MORGAN STANLEY
0.26%
0.58%
M
MARS 5 03.01.32 144AMARS INC
0.02%
0.46%
E
EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT
0.00%
0.46%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.09%
0.45%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.08%
0.43%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.17%
0.42%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.02%
0.42%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.11%
0.41%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.00%
0.41%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.09%
0.41%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.13%
0.41%
T
T 4.75 02.15.56US TREASURY N/B
0.03%
0.40%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.01%
0.40%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.03%
0.40%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.02%
0.38%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.01%
0.38%
L
LPLA 5.65 03.15.35LPL HOLDINGS INC
0.08%
0.37%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.00%
0.35%
O
ORCL 5.35 05.04.33ORACLE CORP
0.10%
0.34%
O
OXY 4.4 04.15.46OCCIDENTAL PETROLEUM COR
0.03%
0.34%
M
MRK 4.75 12.04.35MERCK & CO INC
0.00%
0.34%
B
BNSF 5.2 04.15.54BURLINGTN NORTH SANTA FE
0.04%
0.33%
Only in ACCBX
?
—Invesco Private Prime Fund
7.46%
?
—Invesco Private Government Fund
2.91%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
T
TRPXXINVESCO TREASURY-INST
0.75%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
?
—QTS (PROJECT THUNDER)
0.47%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
E
EDF 6.125 04.22.56 144AELECTRICITE DE FRANCE SA
0.33%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.31%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
Only in MBDIX
?
—MFS Institutional Money Market Portfolio
1.78%
U
UBS V3.126 08.13.30 144AUBS GROUP AG
0.78%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.76%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.59%
S
SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP
0.58%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.54%
C
CABKSM V6.84 09.13.34 144ACAIXABANK SA
0.54%
A
AMH 5.25 03.15.35AMERICAN HOMES 4 RENT
0.51%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.51%
S
SR 4.6 09.01.31SPIRE INC
0.50%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.50%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.46%
H
HAPOAL 4.722 07.14.29BANK HAPOALIM
0.46%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.45%
N
NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK
0.45%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.45%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.44%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.44%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.43%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.43%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.42%
S
STOR 2.7 12.01.31STORE CAPITAL LLC
0.42%
N
NSTAU 6.125 04.11.33 144ANORTHERN STAR RESOU
0.41%
P
PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD
0.41%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.