Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEFX vs IOBAX
Shared holdings
4
ACEFX covered by IOBAX
3.28%
IOBAX covered by ACEFX
3.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | 10.80% | |
| Nuveen Real Asset Income and Growth Fund | 8.63% | |
| Liberty All-Star Equity Fund USD Class | 8.38% | |
| NXG Cushing Midstream Energy Fund | 5.88% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 5.86% | |
| CLOSED-E | 4.92% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 4.25% | |
| Saba Capital Income & Opportunities Fund | 3.78% | |
| NUVEEN CREDIT STRAT INC F | 3.48% | |
| Liberty All Star Growth Fund, Inc. USD Class | 3.09% | |
| BlackRock Energy and Resources Trust | 2.99% | |
| Neuberger Real Estate Securities Income Fund Inc | 2.87% | |
| abrdn Income Credit Strategies Fund | 2.72% | |
| RiverNorth Opportunities Fund, Inc. | 2.64% | |
| Nuveen Floating Rate Income Fund COM | 2.41% | |
| FS Credit Opportunities Corporation USD Class | 2.26% | |
| Western Asset High Yield Opportunity Fund Inc | 2.15% | |
| DoubleLine Opportunistic Credit Fund | 2.13% | |
| Blackrock Floating Rate Income Trust COM | 1.75% | |
| LMP Capital and Income Fund, Inc. | 1.65% | |
| Invesco Senior Income Trust | 1.57% | |
| BlackRock MuniAssets Fund, Inc. | 1.56% | |
| Franklin Ltd. Duration Income Trust USD Class | 1.50% | |
| XAI Madison Equity Premium Income Fund | 1.43% | |
| Destra Multi-Alternative Fund | 1.16% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.11% | |
| FS Specialty Lending Fund | 0.97% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| John Hancock Premium Dividend Fund | 0.87% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.85% | |
| BLKR-SCI & TECH | 0.85% | |
| Pioneer Floating Rate Fund, Inc. | 0.79% | |
| High Income Securities Fund | 0.74% | |
| FIRST AM-TR OB-X | 0.73% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.49% | |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.47% | |
| abrdn Life Sciences Investors | 0.44% | |
| Pioneer Diversified High Income Fund, Inc. | 0.38% | |
| Pioneer Municipal High Income Fund Trust | 0.27% | |
| Pioneer High Income Fund, Inc. | 0.09% | |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 0.09% | |
| Advent Convertible and Income Fund | 0.07% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.02% | |
| BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.01% | |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0.01% | |
| Neuberger High Yield Strategies Fund, Inc. Rights | 0.00% |
IOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.02% | |
| Nuveen Floating Rate Income Fund COM | 2.64% | |
| STWD Ltd., Series 2021-FL2, Class D | 2.59% | |
| The PNC Financial Services Group, Inc. | 2.41% | |
| UMH Properties, Inc., 6.375%, Series D | 2.31% | |
| BXMT 2026-FL6 D | 2.04% | |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 1.99% | |
| BXMT Ltd. Series 2021-FL4, Class D | 1.98% | |
| FLX 2021-1A C | 1.82% | |
| FRST AM-GV OB-X | 1.77% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.70% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.68% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.52% | |
| NATIONWIDE FIN | 1.42% | |
| FITB V0 PERP J | 1.37% | |
| Summit Midstream Holdings, LLC | 1.36% | |
| BANK5 2024-5YR8 E | 1.33% | |
| AGNC INVESTMENT CORP | 1.24% | |
| BBCMS 2024-5C27 E | 1.21% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 1.18% | |
| PacifiCorp | 1.16% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 1.10% | |
| AL V4.125 PERP C | 1.09% | |
| Atrium Hotel Portfolio Trust 2024-ATRM | 1.04% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.04% | |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 1.02% | |
| Nexpoint Real Estate Finance Inc | 1.02% | |
| KREF Ltd., Series 2021-FL2, Class D | 1.01% | |
| LOANCORE 2021 CRE6 ISSUER LTD | 1.01% | |
| NEXTERA ENERGY | 0.98% | |
| Charles Schwab Corp. (The), Series K | 0.91% | |
| VMC FINANCE LLC VMC 2021 FL4 C 144A | 0.90% | |
| GPMT 2021-FL4 E | 0.89% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.89% | |
| MTB V3.5 PERP | 0.87% | |
| USRE 2021-1 B1 | 0.87% | |
| Horizon Mutual Holdings, Inc. | 0.86% | |
| GNW V0 11/15/36 | 0.85% | |
| GPMT 2021-FL3 D | 0.84% | |
| ENTERGY CORP | 0.84% | |
| COREBRIDGE FIN | 0.82% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.82% | |
| ANDEAV 5.125 12/15/26 | 0.81% | |
| PHILLIPS 66 CO | 0.80% | |
| Benchmark 2024-V5 Mortgage Trust | 0.79% | |
| VISANT 8.375 12/01/31 144A | 0.75% | |
| MSBAM 2025-5C1 E | 0.73% | |
| STWD 2022 FL3 LTD | 0.73% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.72% | |
| C V7.125 PERP CC | 0.72% |
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