Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAA vs SEMIX
Shared holdings
1
AAA covered by SEMIX
1.20%
SEMIX covered by AAA
1.20%
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% |
SEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.74% | |
| MSC 2021-230P A | 1.76% | |
| AMDR ABS Trust Series 2025-1A, Class A | 1.70% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1.60% | |
| Tikehau US CLO VII Ltd | 1.44% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1.34% | |
| UNLOK 2025-2 A | 1.28% | |
| Brightwood Capital MM CLO 2025-1 Ltd | 1.26% | |
| BAMLL Trust, Series 2025-ASHF, Class A | 1.25% | |
| Government National Mortgage Association | 1.25% | |
| BXMT Ltd., Series 2021-FL4, Class B | 1.23% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1.20% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 1.13% | |
| CSMC OA LLC, Series 2014-USA, Class A1 | 1.10% | |
| Greystone CRE Notes 2024-HC3 | 1.05% | |
| BXMT 2020-FL2 LTD | 1.05% | |
| Point Securitization Trust Series 2025-2, Class A1 | 1.05% | |
| BCC Middle Market CLO 2018-1 LLC | 1.05% | |
| Fortress Credit Opportunities XXIII CLO LLC | 1.05% | |
| Comvest Credit 2024-2 CLO LLC | 1.05% | |
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 1.05% | |
| Antares CLO 2021-1 Ltd | 1.04% | |
| BX Trust 2023-LIFE 5.05 | 1.04% | |
| Eldridge MMPC CLO 2025-2 Ltd | 1.04% | |
| Ares Direct Lending CLO 5 LLC | 1.04% | |
| BXHPP 2021-FILM A | 1.00% | |
| Point Securitization Trust Series 2025-1, Class A1 | 0.97% | |
| HTAP Issuer Trust 2025-1 | 0.95% | |
| MFA 2024-RTL2 Trust | 0.94% | |
| BXMT 2025-FL5 Ltd | 0.94% | |
| Unlock HEA Trust Series 24-2 Class A | 0.94% | |
| UNLOK 2025-1 A | 0.92% | |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 0.89% | |
| STACR 2022-DNA4 M1B 5/42 | 0.89% | |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 0.86% | |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 0.84% | |
| BCMM 2019-1A A1RR | 0.84% | |
| BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 | 0.84% | |
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 | 0.84% | |
| AXMF Re-REMIC Trust 2025-SBRR1 | 0.82% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.82% | |
| BSPDF 2025-FL2 Issuer LLC | 0.80% | |
| BlackRock Maroon Bells CLO XI LLC | 0.78% | |
| Toorak Mortgage Trust 2024-RRTL1 | 0.78% | |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 0.77% | |
| Unlock HEA Trust Series 24-1 Class A | 0.76% | |
| ICG US CLO Ltd. | 0.76% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.76% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 0.75% | |
| JP Morgan Mortgage Trust 2019-6 | 0.73% |
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