Fund comparison · from official SEC filings
ICIFX vs NUSB: how much do they overlap?
Invesco Conservative Income Fund and Nuveen Ultra Short Income ETF
vs
Shared holdings
Company
ICIFX
NUSB
B
B 0 03.18.27TREASURY BILL
0.26%
2.36%
P
PFE F 11.15.27PFIZER INC
0.15%
1.07%
C
C V4.643 05.07.28CITIGROUP INC
0.55%
0.92%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
0.78%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
0.49%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.76%
A
ABBV F 03.03.28ABBVIE INC
0.18%
0.76%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.55%
0.76%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.53%
0.76%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.24%
0.76%
S
SCLP 2026-1 ASCLP 2026-1 A
0.20%
0.64%
M
MARS 4.45 03.01.27 144AMARS INC
0.32%
0.61%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.54%
0.61%
S
STT F 10.22.27STATE STREET CORP
0.16%
0.61%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
0.61%
N
NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG
0.38%
0.61%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.54%
0.36%
C
CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING
0.54%
0.46%
U
UBS V4.864 01.10.28UBS AG STAMFORD CT
0.31%
0.46%
Only in ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
?
—CF Secured, LLC
0.82%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
S
STT F 08.03.26STATE STREET CORP
0.79%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.76%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.74%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
?
—Oracle Corp.
0.69%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.68%
Only in NUSB
?
—US 2YR NOTE (CBT) Jun26
5.05%
?
—Barton Capital SA
1.81%
?
—Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
T
T 2.95 07.15.26AT&T INC
1.05%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
A
AMZN F 03.13.29AMAZON.COM INC
0.92%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%
?
—MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
—American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.86%
B
BMO F 09.10.27BANK OF MONTREAL
0.86%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
—CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
T
TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP
0.79%
M
MASSMU F 04.09.27 144AMASSMUTUAL GLOBAL FUNDIN
0.79%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.78%
Hold ICIFX and NUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.