Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAA vs FTSL
Shared holdings
1
CAAA covered by FTSL
2.03%
FTSL covered by CAAA
2.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.03% | |
| CSMC SERIES 2019 UVIL | 1.91% | |
| BX Trust, Series 2025-DELC, Class A | 1.88% | |
| Trust (The), Series 2023-MIC, Class A | 1.77% | |
| BSTN Commercial Mortgage Trust 2025-1C | 1.76% | |
| CENT 2025-CITY A | 1.73% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.72% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 1.65% | |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1.62% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.61% | |
| BANK 2020-BN25 A5 | 1.57% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1.57% | |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1.56% | |
| United States Treasury Bill | 1.56% | |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 1.56% | |
| GGP 2026-2PAK A | 1.56% | |
| VRTX Trust, Series 2025-HQ, Class A | 1.55% | |
| BBCMS 2020-C8 A5 | 1.54% | |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 1.43% | |
| BX TRUST | 1.42% | |
| SKY Trust 2025-LINE | 1.42% | |
| Benchmark 2023-B40 Mortgage Trust | 1.42% | |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1.40% | |
| BANK 2020-BN29 A4 | 1.38% | |
| BWAY Trust, Series 2025-1535, Class A | 1.31% | |
| BBCMS 2017-C1 A4 | 1.24% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.17% | |
| WFCM 2018-C47 A4 | 1.17% | |
| BMO 2025-C12 Mortgage Trust | 1.15% | |
| BANK 2020-BN30 A4 | 1.14% | |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 1.14% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1.13% | |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1.11% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 1.09% | |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1.09% | |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 1.07% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1.03% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1.00% | |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 1.00% | |
| BMO 2024-C9 Mortgage Trust | 0.98% | |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 0.98% | |
| GSMS Trust, Series 2024-FAIR, Class A | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.95% | |
| MULTIFAMILY PERMANENT MBS | 0.95% | |
| MSC 2019-L2 A3 | 0.95% | |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 0.94% | |
| KRE 2026-ICNA A | 0.94% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.94% | |
| BANK 2020-BNK26 | 0.94% | |
| SHOPS 2026-CSTL A | 0.93% |
FTSL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 9.10% | |
| WHATABRANDS LLC 08/03/28 | 1.94% | |
| Acrisure, LLC, Term Loan | 1.80% | |
| ATHENAHEALTH TLB 02/15/29 | 1.71% | |
| QUIKRETE HOLDINGS INC | 1.55% | |
| IRB Holding Corp, Term Loan B | 1.52% | |
| WHITE CAP BUYER 10/19/29 | 1.24% | |
| ONEDIGITAL BORR 07/02/31 | 1.22% | |
| TRANSDIGM INC T 03/22/30 | 1.18% | |
| TAMKO BUILDING 09/20/30 | 1.18% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.18% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.11% | |
| LEIA FINCO US L 07/02/32 | 1.08% | |
| Clarios Global LP 7/30/2031 | 1.07% | |
| Hyperion Refinance Sarl2025 Term Loan B | 1.06% | |
| 1011778 BC ULC 09/23/30 | 1.04% | |
| FILTRATION GROU 10/23/28 | 1.02% | |
| MAVIS TIRE EXPRE 05/04/28 | 0.94% | |
| EDELMAN FINANCI 07/20/26 | 0.92% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.89% | |
| Garda World Security Corporation, Term Loan B | 0.89% | |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.89% | |
| BALDWIN INSURAN 05/27/31 | 0.81% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.80% | |
| Project Alpha (Qlik) | 0.78% | |
| CLARIVATE (CAMEL 01/31/31 | 0.78% | |
| TK ELEVATOR US 04/30/30 | 0.77% | |
| Truist Insurance Holdings, LLC/Revolver 3/24 | 0.76% | |
| ARDONAGH GROUP 02/18/31 | 0.76% | |
| PROJECT RUBY UL 03/10/28 | 0.76% | |
| PRXL TL B 1L USD | 0.75% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.75% | |
| Cloud Software Group Inc 2025 EUR Term Loan B | 0.75% | |
| Raven Acquisition Holdings, LLC/Term Loan 10/24 | 0.73% | |
| ABG INTERMEDIAT 12/21/28 | 0.72% | |
| STAR PARENT INC9/19/2030 | 0.71% | |
| CREATIVE PLANNI 05/12/31 | 0.71% | |
| Pro Mach Term Loan B 275 2032-10-04 | 0.71% | |
| SFR TERM B14 1LN 5/31/2031 | 0.71% | |
| Amern Airl 06/04 06/04/29 | 0.69% | |
| IMA FINANCIAL GROUP, INC. | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.67% | |
| SMYRNA READY MIX CONCRETE LLC | 0.66% | |
| SEDGWICK CLAIMS 07/31/31 | 0.64% | |
| Southern Veterinary Partners LLC | 0.63% | |
| CHARTER COMMUNI 12/02/30 | 0.62% | |
| MI Windows And Doors LLC | 0.60% | |
| SKOPIMA CONSILI 05/17/28 | 0.60% | |
| Charter NEX US, Inc., Repriced Term Loan B | 0.60% | |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.59% |
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