Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAA vs AAAC
Shared holdings
1
AAA covered by AAAC
2.52%
AAAC covered by AAA
2.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 5.12% | |
| FCBSL 2024-4A A | 5.12% | |
| AMMC CLO 31 Ltd | 5.12% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 5.12% | |
| CEDF 2017-8A ARR | 5.12% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 5.11% | |
| Magnetite XXXIV Ltd | 5.11% | |
| LCM 40 Ltd., Series 40A, Class A1R | 3.84% | |
| SPCLO 2024-7A A1 | 3.84% | |
| TRNTS 2024-30A A1 | 3.84% | |
| BCC 2025-1A A1 | 3.83% | |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 3.59% | |
| CARVL 2022-2A A1R | 2.56% | |
| Harvest US CLO 2024-2 Ltd | 2.56% | |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 2.56% | |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 2.56% | |
| CARVL 2024-3A A1 | 2.56% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 2.56% | |
| CEDF 2018-9A AR | 2.56% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 2.56% | |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 2.56% | |
| ROCKT 2024-1A A1 | 2.56% | |
| WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | 2.56% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 2.56% | |
| KLLM 9A AR | 2.56% | |
| Octagon Investment Partners 47 Ltd | 2.56% | |
| MLFPK 2022-1A AR | 2.55% | |
| LCM 32 Ltd | 2.30% | |
| MP CLO VIII Ltd | 1.92% | |
| BlueMountain CLO XXIV Ltd | 1.20% | |
| ROCKT 2021-1A A1 | 0.77% | |
| CBAM Ltd., Series 2017-2A, Class AR | 0.64% | |
| Shackleton 2013-IV-R CLO Ltd | 0.00% |
AAAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 5.04% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 4.04% | |
| AGL CLO 44 Ltd | 4.02% | |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 3.98% | |
| Madison Park Funding XLVII Ltd | 3.23% | |
| OHA Credit Partners XIII Ltd | 3.03% | |
| Dryden 119 CLO Ltd | 3.02% | |
| Magnetite XLIII Ltd | 2.53% | |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 2.53% | |
| Wise CLO 2025-3 Ltd | 2.53% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 2.52% | |
| CGMS 2021-1A A1AR | 2.52% | |
| Venture 42 CLO Ltd | 2.52% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 2.52% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 2.52% | |
| Zais Clo 17 Ltd | 2.52% | |
| BALLYROCK LTD BALLY 2019 2A A1R3 144A | 2.52% | |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 2.52% | |
| Dryden 97 CLO Ltd | 2.52% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 2.52% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 2.52% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 2.52% | |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 2.52% | |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 2.52% | |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 2.52% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 2.52% | |
| NYACK Park CLO Ltd., Series 2021-1A, Class A1R | 2.52% | |
| Wehle Park CLO Ltd., Series 2022-1A, Class A1R | 2.52% | |
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 2.52% | |
| LCM 38 Ltd | 2.52% | |
| LCM 40 Ltd | 2.52% | |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 2.52% | |
| KKR CLO 35 Ltd., Series 35A, Class AR | 2.52% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 2.51% | |
| Ares LXVI CLO Ltd | 2.51% | |
| Madison Park Funding XXXVIII Ltd | 2.51% | |
| State Street Navigator Securities Lending Portfolio II | 0.58% |
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