# Portfolio overlap — ARTUX vs CBLS Comparing **Artisan Floating Rate Fund** (2026-03-31) and **Clough Hedged Equity ETF** (2026-04-30). - Shared positions: 1 - Artisan Floating Rate Fund covered by Clough Hedged Equity ETF: 0.1202606034609582399713839076 - Clough Hedged Equity ETF covered by Artisan Floating Rate Fund: 0.1202606034609582399713839076 ## Artisan Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.128677 | ✓ | | GSM Holdings, Inc. First Lien Term Loan | 0.033934 | | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.027206 | | | RYNLLC TL 1L USD | 0.026655 | | | Infoblox 1/25 TLB | 0.024164 | | | TRAEGER GRILLS TERM B 1LN 06/29/2028 | 0.022496 | | | TAYLOR MADE TERM B 1LN 02/07/2029 | 0.021661 | | | VT Topco, Inc., First Lien Term Loan | 0.020933 | | | T/L ARCHES BUYER INC REGD 0.00000000 | 0.020121 | | | Nexus Buyer LLC Second Lien Term Loan | 0.016560 | | | PYE-BARKER TERM 1LN 12/16/2032 | 0.016426 | | | Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0.016174 | | | ITPCN TL 1L USD | 0.016013 | | | 1440 FOOD TOPCO LLC TERM LOAN B | 0.015558 | | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.015432 | | | ACRISU TL B 1L USD | 0.015362 | | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.015238 | | | Latham Pool Products, Inc. First Lien Term Loan | 0.014549 | | | Formulations Parent Corporation 2025 Term Loan B | 0.014275 | | | ATHENA TL B 1L USD | 0.014199 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.013803 | | | Cross Financial Corp., First Lien, Term Loan, B4 | 0.013540 | | | AMYNTA TERM B 1LN 12/29/2031 | 0.013057 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.012787 | | | The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 0.012512 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.011921 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.011777 | | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.011257 | | | Kioxia Holdings Corp. | 0.010933 | | | OSTTRA TL B 1L USD | 0.010718 | | | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.010433 | | | AQ CARVER BUYER INC TL 1L / | 0.009697 | | | BULLDOG PURCHASER INC 2026 TERM LOAN | 0.009636 | | | Opry Entertainment/OEG | 0.009564 | | | Jump Financial LLC First Lien Term Loan B | 0.009540 | | | TruGreen Ltd. Partnership, First Lien Term Loan B | 0.009472 | | | FOGO TL B 1L USD | 0.009387 | | | DRI Holdings, Inc | 0.009383 | | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.009320 | | | Jones Deslauriers Insurance Management Inc | 0.009104 | | | TKC Holdings Inc | 0.009006 | | | TKC Holdings Inc | 0.008530 | | | RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.008328 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.007957 | | | Quikrete Term Loan B-1 225 2029-03-01 | 0.007703 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.007627 | | | PLAY TL B 1L USD | 0.007596 | | | CTAC TL B 1L USD | 0.007236 | | | TransDigm, Inc., Term Loan | 0.007216 | | | Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.007112 | | ## Clough Hedged Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.120261 | ✓ | | MONOLITHIC POWER SYS INC | 0.031910 | | | LUMENTUM HOLDINGS INC | 0.031615 | | | VENTURE GLOBAL INC | 0.031237 | | | SLB LTD | 0.029901 | | | SEAGATE TECHNOLO | 0.029503 | | | HALLIBURTON CO | 0.029246 | | | LAM RESEARCH CORP | 0.028833 | | | SERVICE CORP INTERNATIONAL INC | 0.028578 | | | KLA CORP | 0.028431 | | | OSCAR HEALTH INC - CLASS A | 0.028279 | | | SOLARIS OIL IN-A | 0.027826 | | | CONSTELLATION ENERGY CORP | 0.027566 | | | WESTERN DIGITAL CORP | 0.027470 | | | AMPHENOL CORPORATION CL A | 0.027255 | | | CORNING INC | 0.027147 | | | Curaleaf Holdings Inc | 0.027061 | | | OKLO INC | 0.026810 | | | UNITEDHEALTH GRP | 0.026808 | | | STERLING INFRASTRUCTURE INC | 0.026805 | | | VERTIV HOLDINGS CO | 0.026522 | | | Viking Holdings Ltd | 0.026469 | | | SITIME CORP | 0.026376 | | | CARNIVAL CORP | 0.025760 | | | ROLLINS INC | 0.025728 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.025356 | | | STRATEGY INC CL A | 0.025267 | | | NRG ENERGY INC | 0.025164 | | | KRYSTAL BIOTECH INC | 0.024650 | | | X-ENERGY INC COM CL A | 0.024591 | | | GE VERNOVA LLC | 0.024345 | | | FREDDIE MAC | 0.020619 | | | 2x Long VIX Futures ETF | 0.018602 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.018006 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012843` (as of 2026-03-31) - N-PORT (fund B) — accession `0001936157-26-000347` (as of 2026-04-30) --- _Informational only — not investment advice. 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