Fund comparison · from official SEC filings
ASEC vs ISTBX: how much do they overlap?
American Century Securitized Credit ETF and Invesco Short Term Bond Fund
vs
Shared holdings
Company
ASEC
ISTBX
T
T 3.875 05.15.29US TREASURY N/B
55.11%
1.43%
L
LPATH 2026-1A A2LPATH 2026-1A A2
1.02%
0.19%
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%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
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%
Only in ISTBX
?
—Invesco Private Prime Fund
3.65%
T
T 3.75 04.30.28US TREASURY N/B
1.58%
?
—Invesco Private Government Fund
1.50%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.96%
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.58%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.57%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.53%
?
—QTS (PROJECT THUNDER)
0.52%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.50%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
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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.