# Portfolio overlap — CPUIX vs LQIG Comparing **AAM Insight Select Income Fund** (2026-03-31) and **State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF** (2026-03-31). - Shared positions: 44 - AAM Insight Select Income Fund covered by State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF: 0.08041048588577170223485655884 - State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF covered by AAM Insight Select Income Fund: 0.08041048588577170223485655887 ## 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 | | ## State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016929 | | | ABBVIE INC | 0.008423 | | | ANHEUSER-BUSCH | 0.008417 | | | T-MOBILE USA INC | 0.006976 | | | CVS HEALTH CORP | 0.006701 | | | WELLS FARGO CO | 0.006635 | | | GOLDMAN SACHS GP | 0.006628 | | | HSBC HOLDINGS | 0.006609 | | | META PLATFORMS | 0.006269 | | | GOLDMAN SACHS GP | 0.006155 | ✓ | | ORACLE CORP | 0.006083 | | | BANK OF AMER CRP | 0.006031 | | | META PLATFORMS | 0.005995 | ✓ | | BANK OF AMER CRP | 0.005502 | | | WELLS FARGO CO | 0.005400 | | | BANK OF AMER CRP | 0.005388 | ✓ | | PFIZER INVSTMNT | 0.005381 | | | MORGAN STANLEY | 0.005313 | | | BOEING CO | 0.005140 | ✓ | | CVS HEALTH CORP | 0.005016 | | | WELLS FARGO CO | 0.005013 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.004992 | | | AT&T INC | 0.004989 | ✓ | | CITIGROUP INC | 0.004942 | | | PFIZER INVSTMNT | 0.004875 | | | META PLATFORMS | 0.004846 | | | AMGEN INC | 0.004842 | | | JPMORGAN CHASE | 0.004772 | ✓ | | BANK OF AMER CRP | 0.004739 | | | CITIGROUP INC | 0.004711 | ✓ | | AT&T INC | 0.004626 | | | CITIGROUP INC | 0.004625 | | | ANHEUSER-BUSCH | 0.004596 | ✓ | | BANK OF AMER CRP | 0.004592 | | | MARS INC | 0.004583 | ✓ | | HSBC HOLDINGS | 0.004582 | | | MORGAN STANLEY | 0.004526 | | | JPMORGAN CHASE | 0.004515 | | | CVS HEALTH CORP | 0.004478 | | | VERIZON COMM INC | 0.004475 | | | BOEING CO | 0.004463 | | | Medline Borrower, L.P. | 0.004457 | | | CITIGROUP INC | 0.004282 | | | MARS INC | 0.004270 | | | MARS INC | 0.004258 | | | JPMORGAN CHASE | 0.004234 | | | AMGEN INC | 0.004227 | ✓ | | AT&T INC | 0.004143 | | | META PLATFORMS | 0.004101 | ✓ | | ABBVIE INC | 0.004063 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245771` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055550` (as of 2026-03-31) --- _Informational only — not investment advice. 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