Fund comparison · from official SEC filings
ACPSX vs FCBCX: how much do they overlap?
Invesco Core Plus Bond Fund and Nuveen Strategic Income Fund
vs
Shared holdings
Company
ACPSX
FCBCX
T
T 3.875 04.30.31US TREASURY N/B
2.95%
0.58%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
0.98%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
1.52%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
0.14%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.00%
0.38%
B
BMO V7.3 11.26.84BANK OF MONTREAL
0.01%
0.34%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.01%
0.33%
O
OBP 2019-OBP AOBP 2019-OBP A
0.31%
0.07%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.30%
0.04%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.08%
0.30%
M
MS V5.664 04.17.36MORGAN STANLEY
0.00%
0.29%
D
DPABS 2019-1A A2DPABS 2019-1A A2
0.27%
0.09%
C
C V6.625 PERPCITIGROUP INC
0.12%
0.27%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.26%
0.13%
C
C V7.625 PERP AACITIGROUP INC
0.07%
0.25%
S
SUN V7.875 PERP 144ASUNOCO LP
0.05%
0.24%
B
BNP V7.45 PERP 144ABNP PARIBAS
0.00%
0.22%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.01%
0.21%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.02%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.00%
0.19%
M
MARS 5.7 05.01.55 144AMARS INC
0.00%
0.19%
I
IVYCST 6.75 02.25.41 144AIVORY COAST
0.01%
0.18%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.02%
0.17%
P
PCG V7.375 03.15.55PG&E CORP
0.15%
0.17%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
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
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%
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%
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%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
T
T 5 05.15.46US TREASURY N/B
0.45%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—State Street Bank and Trust Company
2.81%
?
—US 2YR NOTE (CBT) Sep26
2.37%
T
T 4.625 02.15.46US TREASURY N/B
1.38%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
?
—US 10YR NOTE (CBT)Sep26
0.72%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
F
FN MA5353FN MA5353
0.40%
C
CAS 2023.R04 1B2CAS 2023-R04 1B2
0.37%
F
FN MA5107FN MA5107
0.36%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.35%
C
CAS 2023.R06 1B1CAS 2023-R06 1B1
0.34%
G
GSMS 2018.GS9 CGSMS 2018-GS9 C
0.34%
G
GSMBS 2022.PJ1 B3GSMBS 2022-PJ1 B3
0.34%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.33%
C
CAS 2022.R03 1B2CAS 2022-R03 1B2
0.31%
F
FNH 2026.1 AFNH 2026-1 A
0.31%
Hold ACPSX and FCBCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACPSX vs GTOInvesco Total Return Bond ETF
42% overlap
ACPSX vs ACCBXInvesco Corporate Bond Fund
38% overlap
ACPSX vs ISTBXInvesco Short Term Bond Fund
34% overlap
FCBCX vs FCSIXNuveen Credit Income Fund
20% overlap
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
18% overlap
FCBCX vs NCPBNuveen Core Plus Bond ETF
14% 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.