# Portfolio overlap — CPUAX vs TLCFX Comparing **AAM Insight Select Income Fund** (2026-03-31) and **Transamerica Long Credit** (2026-04-30). - Shared positions: 31 - AAM Insight Select Income Fund covered by Transamerica Long Credit: 0.06059004096824992205766487692 - Transamerica Long Credit covered by AAM Insight Select Income Fund: 0.06059004096824992205766487694 ## AAM Insight Select Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.008078 | | | UNITED MEXICAN | 0.007327 | | | MORGAN STANLEY | 0.007265 | | | GOLDMAN SACHS GP | 0.006779 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.006732 | | | GENERAL MOTORS C | 0.006589 | | | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.006192 | | | BNS V7.35 04/27/85 | 0.005946 | | | Truist Financial Corp., Series N | 0.005793 | | | WELLS FARGO CO | 0.005757 | | | ABBOTT LABS | 0.005692 | ✓ | | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.005653 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.005645 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.005126 | | | GE VERNOVA INC | 0.005107 | | | GEN MOTORS FIN | 0.005090 | | | PacifiCorp | 0.005084 | | | BANK OF AMER CRP | 0.005071 | | | BUNGE LTD FIN CP | 0.005044 | | | CONSTL ENRGY GEN | 0.005031 | | | CAPITAL ONE FINL | 0.004918 | ✓ | | JPMORGAN CHASE | 0.004827 | | | DUKE ENERGY COR | 0.004818 | | | LOWE'S COS INC | 0.004786 | | | BROADCOM INC | 0.004775 | | | BANK OF AMER CRP | 0.004762 | | | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.004710 | | | INDONESIA (REP) | 0.004694 | | | Churchill MMSLF CLO-IV Ltd. | 0.004693 | | | BALTIMORE GAS | 0.004690 | | | CON EDISON CO | 0.004625 | | | BANK5 2024-5YR12 | 0.004616 | | | AT&T INC | 0.004608 | ✓ | | HONEYWELL AEROSP | 0.004601 | ✓ | | Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.004477 | | | AGL CAPITAL CORP | 0.004442 | | | INTERNATIONAL GAME TECHNOLOGY PLC | 0.004346 | | | Royal Bank of Canada | 0.004342 | | | CSX CORP | 0.004340 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.004284 | | | BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0.004210 | | | SAUDI INT BOND | 0.004205 | | | BP Capital Markets PLC | 0.004199 | | | FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 0.004147 | | | SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.004100 | | | MARS INC | 0.004069 | | | BROADCOM INC | 0.004059 | | | CITIZENS FIN GRP | 0.004034 | | | NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 0.004022 | | | ERAC USA FINANCE LLC REGD P/P 7.00000000 | 0.004022 | | ## Transamerica Long Credit — top positions | Security | Weight | Shared | |----------|--------|--------| | JG Wentworth XLIII LLC | 0.017278 | | | US TREASURY N/B | 0.014414 | | | CHARTER COMM OPT | 0.011785 | | | FIXED INC CLEARING CORP.REPO | 0.011521 | | | JPMORGAN CHASE | 0.010487 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009899 | | | US TREASURY N/B | 0.009724 | | | ORACLE CORP | 0.009704 | | | BANK OF AMER CRP | 0.009686 | | | VIRGINIA EL&PWR | 0.009669 | | | AT&T INC | 0.008887 | ✓ | | ANHEUSER-BUSCH | 0.008357 | | | ENERGY TRANSFER | 0.008321 | | | VERIZON COMM INC | 0.008267 | | | CON EDISON CO | 0.007911 | | | DUKE ENERGY PROG | 0.007911 | | | Potomac Electric Power Co. | 0.007863 | | | WELLS FARGO CO | 0.007622 | ✓ | | GOLDMAN SACHS GP | 0.007537 | | | UNITEDHEALTH GRP | 0.007279 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.007014 | | | US TREASURY N/B | 0.006972 | | | AT&T INC | 0.006914 | | | EQUIFAX INC SR UNSECURED 07/37 7 | 0.006744 | | | HOME DEPOT INC | 0.006675 | | | CITIGROUP INC | 0.006620 | | | BOEING CO/THE | 0.006505 | ✓ | | BURLINGTON NORTH | 0.006379 | | | BLACK HILLS CORP | 0.006324 | | | BAKER HUGHES | 0.006234 | | | CVS HEALTH CORP | 0.006079 | | | ATHENE HOLDING | 0.005885 | | | PFIZER INC | 0.005878 | | | KROGER CO | 0.005583 | ✓ | | US TREASURY N/B | 0.005533 | | | CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 | 0.005464 | | | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.005437 | | | ENTERPRISE PRODU | 0.005222 | | | SWISS RE SUBORDINATED FINANCE PLC | 0.005047 | | | ENTERGY ARKANSAS | 0.005046 | | | JBS USA/FOOD/FIN | 0.004999 | | | UNITED TECH CORP | 0.004975 | | | FOUNDRY JV HOLDC | 0.004966 | ✓ | | NUTRIEN LTD | 0.004928 | | | ELEVANCE HEALTH | 0.004928 | | | BROWN & BROWN | 0.004926 | | | FIRSTENERGY CORP | 0.004901 | | | Imperial Brands Finance PLC | 0.004870 | | | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 0.004794 | | | CIGNA GROUP/THE | 0.004784 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245771` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063323` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _