Fund comparison · from official SEC filings
BNDP vs IPNFX: how much do they overlap?
VANGUARD CORE-PLUS BOND INDEX ETF and Invesco Multi-Asset Income Fund
vs
Shared holdings
Company
BNDP
IPNFX
T
T 3.875 09.30.32US TREASURY N/B
0.13%
2.30%
T
T 4.625 02.15.55US TREASURY N/B
0.20%
1.80%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
1.77%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
1.36%
T
T 4.875 08.15.45US TREASURY N/B
0.12%
1.27%
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
1.23%
T
T 1.125 08.15.40US TREASURY N/B
0.08%
0.64%
T
T 4.75 08.15.55US TREASURY N/B
0.19%
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.10%
0.45%
T
T 4.5 04.15.27US TREASURY N/B
0.21%
0.43%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.06%
0.36%
F
FNCL 2 5.13FNCL 2 5/13
0.12%
0.33%
G
G2SF 5 5.11G2SF 5 5/11
0.17%
0.28%
F
FNCI 2 5.12FNCI 2 5/12
0.25%
0.13%
T
T 1.375 11.15.40US TREASURY N/B
0.09%
0.20%
A
ABBV 4.8 03.15.29ABBVIE INC
0.19%
0.03%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.03%
0.18%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.02%
0.07%
A
AON 2.8 05.15.30AON CORP
0.00%
0.07%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.00%
0.06%
C
CVS 5.3 12.05.43CVS HEALTH CORP
0.06%
0.03%
A
AAP 1.75 10.01.27ADVANCE AUTO PARTS
0.01%
0.06%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.00%
0.06%
N
NBR 9.125 01.31.30 144ANABORS INDUSTRIES INC
0.00%
0.05%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.00%
0.05%
Only in BNDP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
F
FN MA4237FN MA4237
0.41%
F
FR SD8188FR SD8188
0.40%
F
FR SL0418FR SL0418
0.40%
F
FR SD7552FR SD7552
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
T
T 4.375 05.15.34US TREASURY N/B
0.34%
T
T 4.25 11.15.34US TREASURY N/B
0.33%
T
T 4.25 05.15.35US TREASURY N/B
0.33%
T
T 4 02.15.34US TREASURY N/B
0.33%
F
FR RJ3251FR RJ3251
0.33%
T
T 3.875 08.15.34US TREASURY N/B
0.32%
T
T 4.625 02.15.35US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
T
T 1.25 08.15.31US TREASURY N/B
0.29%
G
G2 MB0872G2 MB0872
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.375 12.31.27US TREASURY N/B
0.28%
T
T 4.5 05.15.27US TREASURY N/B
0.28%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 3.375 05.15.33US TREASURY N/B
0.27%
T
T 2.875 05.15.32US TREASURY N/B
0.27%
Only in IPNFX
R
RSPAINVESCO S&P 500 EW INCOME AD
21.39%
G
GTOCINVESCO CORE FD INC ETF
17.68%
Q
QQAINVESCO QQQ INCOME ADV ETF
11.37%
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%
?
—Invesco Private Prime Fund
1.86%
?
—Invesco Private Government Fund
0.72%
T
TRPXXINVESCO TREASURY-INST
0.68%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%
F
FNCL 3 5.11FNCL 3 5/11
0.57%
B
B 0 05.14.26TREASURY BILL
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.37%
?
—N/A
0.30%
F
FNCL 4 5.11FNCL 4 5/11
0.20%
F
FNCL 6 5.11FNCL 6 5/11
0.19%
F
FN CC1442FN CC1442
0.17%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.15%
G
G2SF 2 5.13G2SF 2 5/13
0.15%
G
G2SF 3 5.11G2SF 3 5/11
0.14%
F
FN CC0734FN CC0734
0.13%
F
FN CC1305FN CC1305
0.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.11%
G
G2SF 6 5.11G2SF 6 5/11
0.09%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.09%
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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.