Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAAC vs FAAA
Shared holdings
3
AAAC covered by FAAA
3.72%
FAAA covered by AAAC
3.72%
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% |
FAAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.88% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 3.73% | |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 2.69% | |
| OHA Credit Partners Ltd | 2.49% | |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 2.49% | |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 2.49% | |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2.48% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2.48% | |
| OHA Credit Funding 13 Ltd | 2.48% | |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 2.48% | |
| BSP 2020-20A ARR | 2.48% | |
| Texas Debt Capital CLO 2023-I Ltd | 1.92% | |
| Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 1.58% | |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1.46% | |
| Regatta 34 Funding Ltd | 1.25% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1.25% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 1.24% | |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1.24% | |
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 1.24% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1.24% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1.24% | |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 1.24% | |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1.24% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1.24% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1.24% | |
| Magnetite Xlii Ltd | 1.24% | |
| Wonder Lake Park CLO Ltd | 1.24% | |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1.24% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 1.24% | |
| AIMCO CLO, Series 2018-AA, Class AR | 1.24% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 1.24% | |
| Apidos CLO LV, Series 2025-55A, Class A1 | 1.24% | |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 1.24% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 1.24% | |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1.24% | |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1.24% | |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 1.24% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.24% | |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 1.24% | |
| CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 1.24% | |
| AGL CLO 44 Ltd | 1.24% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 1.24% | |
| Magnetite XXIII Ltd | 1.24% | |
| CGMS 2017-2A AR2 | 1.24% | |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1.24% | |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 1.24% | |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1.24% | |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 1.24% |
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