# Portfolio overlap — CPUIX vs FCOR

Comparing **AAM Insight Select Income Fund** (2026-03-31) and **Fidelity Corporate Bond ETF** (2026-02-28).

- Shared positions: 49
- AAM Insight Select Income Fund covered by Fidelity Corporate Bond ETF: 0.06314371706549928726051224137
- Fidelity Corporate Bond ETF covered by AAM Insight Select Income Fund: 0.06314371706549928726051224136

## 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 |  |

## Fidelity Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.020082 |  |
| Fidelity Cash Central Fund | 0.014908 |  |
| BROADCOM INC | 0.011643 |  |
| BAT CAPITAL CORP | 0.010565 |  |
| AERCAP IRELAND | 0.009300 |  |
| WESTERN MIDSTRM | 0.008509 |  |
| BAYNGR 6.875 11/21/53 144A | 0.008120 |  |
| US TREASURY N/B | 0.007570 |  |
| BANK OF AMER CRP | 0.007524 |  |
| BOEING CO/THE | 0.007358 |  |
| WELLS FARGO CO | 0.007340 |  |
| JPMORGAN CHASE | 0.007114 |  |
| CLECO CORP | 0.006886 |  |
| EXELON CO | 0.006537 |  |
| PHILIP MORRIS IN | 0.006469 |  |
| HSBC HOLDINGS | 0.006396 |  |
| CITIZENS FIN GRP | 0.006264 |  |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.006181 |  |
| OCCIDENTAL PETE | 0.005847 |  |
| Florida Gas Transmission Co., LLC | 0.005807 |  |
| BANK OF AMER CRP | 0.005780 | ✓ |
| ENBRIDGE INC | 0.005343 |  |
| SOUTHERN CO | 0.005197 |  |
| PUGET ENERGY | 0.004982 |  |
| T-MOBILE USA INC | 0.004970 |  |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.004898 |  |
| DUKE ENERGY COR | 0.004896 |  |
| JPMORGAN CHASE | 0.004883 |  |
| VONTIER CORP | 0.004878 |  |
| PINNACLE WST CAP | 0.004847 | ✓ |
| TARGA RESOURCES | 0.004814 |  |
| MICRON TECH | 0.004804 | ✓ |
| STLA 5.75 03/18/30 144A | 0.004772 |  |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.004731 |  |
| MORGAN STANLEY | 0.004703 |  |
| CVS HEALTH CORP | 0.004640 |  |
| UNITEDHEALTH GRP | 0.004634 | ✓ |
| NISOURCE INC | 0.004528 | ✓ |
| CHARTER COMM OPT | 0.004487 |  |
| BOEING CO | 0.004469 |  |
| RPLDCI 6.581 05/30/49 144A | 0.004457 |  |
| WILLIAMS COS INC | 0.004439 |  |
| WESTPAC BANKING | 0.004392 |  |
| PNC FINANCIAL | 0.004371 |  |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.004365 |  |
| ASSURANT INC | 0.004358 |  |
| VERIZON COMM INC | 0.004345 | ✓ |
| PAYCHEX INC | 0.004340 |  |
| GOLDMAN SACHS GP | 0.004286 |  |
| AT&T INC | 0.004271 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245771` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526245771/0001193125-26-245771-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002552` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1562565/000003540226002552/0000035402-26-002552-index.htm>

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