Fund comparison · from official SEC filings
ACPSX vs ASEC: how much do they overlap?
Invesco Core Plus Bond Fund and American Century Securitized Credit ETF
vs
Shared holdings
Company
ACPSX
ASEC
T
T 3.875 05.15.29US TREASURY N/B
1.92%
55.11%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.26%
1.02%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
0.10%
1.00%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
?
—Invesco Private Prime Fund
2.57%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
T
TRPXXINVESCO TREASURY-INST
1.18%
?
—Invesco Private Government Fund
1.04%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
F
FNCI 5 6.11FNCI 5 6/11
0.58%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.58%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
Only in ASEC
R
RCKT 2025.CES1 A2RCKT 2025-CES1 A2
1.28%
C
CNSL 2025-1A A2CNSL 2025-1A A2
1.03%
C
CFCC 2024.A BCFCC 2024-A B
1.03%
M
MMP 2025-A BMMP 2025-A B
1.02%
B
BRAVO 2024.NQM2 A3BRAVO 2024-NQM2 A3
1.02%
I
ISLN 2025-1A AISLN 2025-1A A
1.02%
B
BFLD 2025-FPM BBFLD 2025-FPM B
1.02%
W
WFCM 2025-VTT CWFCM 2025-VTT C
1.02%
R
RPM 2025-3A A2RPM 2025-3A A2
1.02%
B
BX 2025-ARIA CBX 2025-ARIA C
1.02%
G
GSMBS 2026.NQM4 A2GSMBS 2026-NQM4 A2
1.02%
M
MLANE 2026.A BMLANE 2026-A B
1.01%
C
COMM 2025-SBX ACOMM 2025-SBX A
1.01%
R
RCKTL 2025.2A CRCKTL 2025-2A C
1.01%
C
COOPR 2025-CES2 A1BCOOPR 2025-CES2 A1B
1.01%
S
SAN 2025.NQM2 A3SAN 2025-NQM2 A3
1.01%
N
NMEF 2026.A DNMEF 2026-A D
1.01%
J
JPMMT 2026.NQM2 A2JPMMT 2026-NQM2 A2
1.01%
V
VERUS 2025.2 A3VERUS 2025-2 A3
1.01%
S
SAN 2025.NQM1 A2SAN 2025-NQM1 A2
1.01%
E
EFMT 2026.CES1 A1BEFMT 2026-CES1 A1B
1.00%
B
BHG 2020-A CBHG 2020-A C
1.00%
M
MWCX 2026.1A BMWCX 2026-1A B
1.00%
B
BRAVO 2025.NQM9 A3BRAVO 2025-NQM9 A3
1.00%
V
VERUS 2024-9 A3VERUS 2024-9 A3
1.00%
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18% overlap
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8% overlap
ASEC vs ASBAXShort-Term Bond Fund of America
6% overlap
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.