Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAA vs JAAA
Shared holdings
9
AAA covered by JAAA
1.94%
JAAA covered by AAA
1.94%
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% |
JAAA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 2.15% | |
| OCP CLO Ltd., Series 2021-23A, Class AR | 1.02% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 1.00% | |
| KKR CLO 35 Ltd., Series 35A, Class AR | 0.99% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0.93% | |
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | 0.90% | |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | 0.88% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 | 0.83% | |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 0.79% | |
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR | 0.77% | |
| Magnetite XXXIX Ltd., Series 2023-39A, Class AR | 0.68% | |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 0.67% | |
| Magnetite XXXII Ltd., Series 2022-32A, Class AR | 0.67% | |
| Galaxy 35 CLO Ltd., Series 2025-35A, Class A | 0.65% | |
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | 0.64% | |
| OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 0.64% | |
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 0.64% | |
| AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | 0.64% | |
| BALLYROCK LTD BALLY 2019 2A A1R3 144A | 0.63% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.62% | |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 0.61% | |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0.61% | |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.59% | |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 0.58% | |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 0.57% | |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 0.56% | |
| Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 0.56% | |
| Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | 0.55% | |
| CEDF 2021-14A AR | 0.55% | |
| AGL CLO 16 Ltd., Series 2021-16A, Class AR | 0.55% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.54% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.54% | |
| CIFC Funding Ltd., Series 2014-5A, Class A1R3 | 0.53% | |
| Barings CLO Ltd., Series 2019-1A, Class AR2 | 0.53% | |
| Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 | 0.52% | |
| Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR | 0.52% | |
| 1988 CLO 1 Ltd., Series 2022-1A, Class AR | 0.52% | |
| CIFC Funding, Series 2021-2A, Class A1R | 0.52% | |
| KLLM 9A AR | 0.51% | |
| Voya CLO Ltd., Series 2020-3A, Class ARR | 0.50% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.50% | |
| ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 | 0.50% | |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 0.50% | |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 0.50% | |
| Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R | 0.49% | |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | 0.49% | |
| CEDF 2014-4A AR3 | 0.48% | |
| Sixth Street CLO XXIII Ltd., Series 2023-23A, Class A1R | 0.48% | |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.48% | |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0.48% |
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