Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAAC vs CLOX
Shared holdings
3
AAAC covered by CLOX
4.65%
CLOX covered by AAAC
4.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
CLOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 2.07% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2.07% | |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 2.06% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 2.06% | |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 1.72% | |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1.72% | |
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 1.72% | |
| Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 1.72% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 1.72% | |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 1.72% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 1.72% | |
| Elmwood CLO 21 Ltd | 1.57% | |
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 | 1.55% | |
| Rockland Park Limited | 1.48% | |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 1.46% | |
| KKR CLO 47 Ltd | 1.38% | |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 1.38% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1.38% | |
| Neuberger Berman Loan Advisers Clo 62 Ltd | 1.38% | |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 1.38% | |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 1.37% | |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 1.37% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 1.37% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 1.32% | |
| U.S. Bank Money Market Deposit Account | 1.30% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 1.29% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 1.21% | |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 1.14% | |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 1.12% | |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 1.12% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 1.04% | |
| Harriman Park CLO LTD | 1.03% | |
| BSP 2022-28A AR | 1.03% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.03% | |
| Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 | 1.03% | |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 1.03% | |
| GoldenTree Loan Management US CLO 22 Ltd | 1.03% | |
| Flatiron CLO 25 Ltd., Series 2024-2A, Class A | 1.03% | |
| OCP CLO Ltd., Series 2021-22A, Class AR | 1.03% | |
| PLMRS 2024-2A A1 | 1.03% | |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 1.03% | |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 1.03% | |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 1.03% | |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 1.03% | |
| MDPK 2018-30A A1R | 1.03% | |
| Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 1.03% | |
| AIMCO CLO, Series 2015-AA, Class A1R4 | 1.03% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 1.02% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 1.01% | |
| BSP 2016-10A A1R3 | 0.97% |
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