# Portfolio overlap — CPUIX vs LUBIX Comparing **AAM Insight Select Income Fund** (2026-03-31) and **THRIVENT INCOME FUND** (2026-01-30). - Shared positions: 55 - AAM Insight Select Income Fund covered by THRIVENT INCOME FUND: 0.07252894793617584808368138558 - THRIVENT INCOME FUND covered by AAM Insight Select Income Fund: 0.07252894793617584808368138555 ## 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 | | ## THRIVENT INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016948 | | | Thrivent Cash Management Trust | 0.011856 | | | US TREASURY N/B | 0.011019 | | | US TREASURY N/B | 0.008390 | | | Freddie Mac Pool | 0.007644 | | | US TREASURY N/B | 0.007121 | | | SPRINT CAP CORP | 0.006544 | | | Freddie Mac Pool | 0.005114 | | | FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.004863 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004795 | | | US TREASURY N/B | 0.004603 | | | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0.004526 | | | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.004429 | | | BANK OF AMER CRP | 0.004177 | ✓ | | BANK OF AMER CRP | 0.004036 | | | FIRSTENERGY TRAN | 0.003976 | | | GOLDMAN SACHS GP | 0.003912 | | | ONEOK INC | 0.003781 | | | SPIRIT AEROSYSTE | 0.003741 | | | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 0.003691 | | | HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 0.003606 | | | APOLLO DEBT SOLU | 0.003604 | ✓ | | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.003497 | | | DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0.003474 | | | Boeing Co. (The), Conv. Pfd. | 0.003436 | | | JPMORGAN CHASE | 0.003435 | ✓ | | BNS 6 7/8 10/27/2085 | 0.003423 | | | ALPHABET INC | 0.003403 | | | JPMORGAN CHASE | 0.003362 | | | CHARLES SCHWAB | 0.003343 | | | FIRST CITIZENS | 0.003337 | | | CAPITAL ONE FINL | 0.003289 | | | MARS INC | 0.003289 | | | FIFTH THIRD BANC | 0.003255 | | | PMTLT 2025-INV1 A1 | 0.003251 | | | COLUMBIA PIPE HC | 0.003235 | | | AMERIPRISE FINL | 0.003198 | | | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0.003143 | | | Jane Street Group / JSG Finance Inc. | 0.003069 | | | REPUBLIC SVCS | 0.003064 | | | NATWEST GROUP | 0.003027 | | | AMT 5.65 03/15/33 | 0.002983 | | | FOUNDRY JV HOLDC | 0.002974 | ✓ | | T-MOBILE USA INC | 0.002962 | | | Societe Generale SA 4.45 04/12/2030 | 0.002953 | | | TOYOTA MTR CRED | 0.002927 | | | NETFLIX INC | 0.002900 | | | FMCN 8.625 06/01/31 144A | 0.002898 | | | FIRST-CITIZENS | 0.002896 | | | EXPAND ENRGY | 0.002886 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245771` (as of 2026-03-31) - N-PORT (fund B) — accession `0000811869-26-000140` (as of 2026-01-30) --- _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 _