Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAAC vs PAAA
Shared holdings
9
AAAC covered by PAAA
4.45%
PAAA covered by AAAC
4.45%
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% |
PAAA (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.19% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.00% | |
| SYMP 2021-28A AR | 1.00% | |
| Golub Capital Partners CLO 37B Ltd | 1.00% | |
| Balboa Bay Loan Funding 2022-1 Ltd | 0.99% | |
| Madison Park Funding XXXIV Ltd | 0.99% | |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.93% | |
| BABSN 2025-7A A1 | 0.93% | |
| RR 26 Ltd | 0.92% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.86% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.86% | |
| Park Blue CLO 2023-IV Ltd | 0.86% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.83% | |
| Ballyrock Clo 32 Ltd | 0.82% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0.80% | |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.77% | |
| Madison Park Funding LX Ltd | 0.74% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.73% | |
| MDPK 2025-40RA A | 0.72% | |
| Golub Capital Partners CLO 69M | 0.70% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.70% | |
| Magnetite Xlii Ltd | 0.68% | |
| CGMS 2017-3A A1R2 10/37 | 0.67% | |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.67% | |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.67% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.66% | |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.66% | |
| Bain Capital Credit CLO 2022-5 Ltd | 0.66% | |
| WOODS 2020-22A A1R3 | 0.66% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.66% | |
| Barings CLO Ltd 2025-III | 0.66% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.65% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.64% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.64% | |
| AGL Core CLO 15 Ltd | 0.64% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.64% | |
| CARVL 2022-2A A1R | 0.63% | |
| CarVal CLO VI-C Ltd | 0.62% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.62% | |
| LCM 40 Ltd., Series 40A, Class A1R | 0.61% | |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.61% | |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.61% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.60% | |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.60% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.60% | |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 0.60% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.60% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.60% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.59% | |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.59% |
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