# Portfolio overlap — FCFAX vs CPUAX Comparing **Frost Credit Fund** (2026-04-30) and **AAM Insight Select Income Fund** (2026-03-31). - Shared positions: 9 - Frost Credit Fund covered by AAM Insight Select Income Fund: 0.01989082915627813507472740677 - AAM Insight Select Income Fund covered by Frost Credit Fund: 0.01989082915627813507472740677 ## Frost Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 0.020777 | | | CIFC Funding Ltd., Series 2025-4A, Class C | 0.020552 | | | KEURIG DR PEPPER | 0.017067 | | | WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 0.015433 | | | AMMC CLO 26 LTD AMMC 2023-26A B1R | 0.015432 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.014691 | | | AERCAP IRELAND | 0.014655 | ✓ | | BOEING CO | 0.013938 | | | KYNDRYL HOLDINGS | 0.013186 | | | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.012218 | | | N TX HWY-TXB-B | 0.011066 | | | HUNT INGALLS IND | 0.010634 | | | BP Capital Markets PLC | 0.010514 | ✓ | | HF SINCLAIR CORP | 0.010405 | | | SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 0.010296 | | | LCM 42 LTD LCM 42A D1 | 0.010295 | | | American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 0.010291 | | | BATTALION CLO 17 LTD BATLN 2021-17A CR | 0.010281 | | | AB BSL CLO 5 LTD ABBSL 2024-5A B | 0.010277 | | | GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 0.010275 | | | APIDOS CLO XL LTD APID 2022-40A CR | 0.010275 | | | CENTERPOINT ENER | 0.010240 | | | NWSA 5.125 02/15/32 144A | 0.010107 | | | PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.009432 | | | TMUS 6.7 12/15/33 | 0.009026 | | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.008636 | | | FOUNDRY JV HOLDC | 0.008349 | | | MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.008231 | | | ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.008226 | | | AT&T INC | 0.008219 | | | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.008170 | | | FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.008167 | | | The PNC Financial Services Group, Inc. | 0.008124 | | | HP ENTERPRISE | 0.008038 | ✓ | | CTECLN 5.3 10/08/35 144a | 0.008038 | | | BURLINGTON NORTH | 0.007926 | | | OGLETHORPE POWER | 0.007922 | | | KRAFT HEINZ FOOD | 0.007908 | | | FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.007884 | | | TELFORD FINCO 11.000000% 11/06/2029 | 0.007690 | | | CORNING INC | 0.007433 | | | Specac International Ltd | 0.007421 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.007418 | | | TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.007403 | | | Aircastle Ltd / Aircastle Ireland DAC | 0.007379 | ✓ | | SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.007167 | | | ASURION LLC/CO | 0.007101 | | | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.006836 | | | ORACLE CORP | 0.006796 | | | ZIONS BANCORP | 0.006441 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-005448` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-245771` (as of 2026-03-31) --- _Informational only — not investment advice. 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