Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAA vs SCIO
Shared holdings
29
CAAA covered by SCIO
10.05%
SCIO covered by CAAA
10.05%
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% |
SCIO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.02% | |
| FHR 5642 FN | 1.28% | |
| FNCL 5.5 7/25 | 1.10% | |
| RCO IX Mortgage LLC 2025-4 | 1.09% | |
| Verus Securitization Trust, Series 2024-2, Class B2 | 1.07% | |
| CMXS 2026-A D | 0.99% | |
| Verus Securitization Trust 2022-3 | 0.99% | |
| WLAKE 2026-1A D | 0.97% | |
| CMO | 0.96% | |
| Citigroup Mortgage Loan Trust 2020-EXP1 | 0.96% | |
| GNMA, Series 2025-78 | 0.95% | |
| UNITK 2026-1A A2 | 0.94% | |
| New Residential Mortgage Loan Trust 2023-NQM1 | 0.94% | |
| Redwood Funding Trust Series 2025-3, Class B | 0.94% | |
| LHOME Mortgage Trust 2024-RTL5 | 0.93% | |
| GGP 2026-2PAK A | 0.92% | |
| CMO | 0.92% | |
| Government National Mortgage Association | 0.89% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.84% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.84% | |
| RMLT 2021-1R B2 | 0.82% | |
| MetroNet Infrastructure Issuer LLC | 0.80% | |
| ZAYO 2026-1A C | 0.80% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.79% | |
| EFMT 2025-INV1 EFMT 2025-INV1 B2 | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.78% | |
| FNCL 3.5 5/26 | 0.78% | |
| Golub Capital Partners CLO 60B Ltd | 0.74% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.73% | |
| CIM Trust, Series 2025-NR1, Class A1 | 0.72% | |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 0.72% | |
| Redwood Funding Trust Series 2026-1, Class A | 0.71% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.71% | |
| Zayo Issuer LLC | 0.70% | |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 0.68% | |
| Verus Securitization Trust 2022-1 | 0.66% | |
| CMO | 0.66% | |
| RFT 2026-2 A | 0.66% | |
| PRET 2026-NPL4 A1 | 0.66% | |
| TRNTS 2022-19A D2R | 0.65% | |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 0.63% | |
| CMXS 2025-B E | 0.62% | |
| CSMC 2021-NQM8 | 0.60% | |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 0.60% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 0.57% | |
| PRPM 2023-NQM3 Trust | 0.57% | |
| KRE 2026-ICNA A | 0.56% | |
| PRPM 2026-RCF2 LLC | 0.54% | |
| PRPM 2024-RCF1 LLC | 0.53% | |
| ISLN 2025-1A A | 0.53% |
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