Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFZ vs MCTOX
Shared holdings
6
CEFZ covered by MCTOX
6.08%
MCTOX covered by CEFZ
6.08%
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.
CEFZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 9.26% | |
| Pershing Square Holdings Ltd/Fund | 8.65% | |
| iShares Flexible Income Active ETF | 6.66% | |
| Saba Capital Income & Opportunity Fund II | 5.06% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 4.36% | |
| INVESCO RAFI EMERGING MARKETS ETF | 4.26% | |
| Clough Global Equity Fund | 4.14% | |
| BLKR-SCI & TECH | 3.59% | |
| Royce Value Trust, Inc. | 3.35% | |
| Royce Micro-Cap Trust, Inc. | 3.26% | |
| BlackRock Corporate High Yield Fund, Inc. | 3.13% | |
| Calamos Long/Short Equity & Dynamic Income Trust | 3.12% | |
| CLOUGH-GL OPP | 3.00% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 2.73% | |
| HOWARD HUGHES HOLDINGS INC | 2.43% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 2.36% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 2.30% | |
| FS Specialty Lending Fund | 2.28% | |
| Liberty All-Star Equity Fund USD Class | 1.88% | |
| abrdn Emerging Markets ex China Fund, Inc. | 1.64% | |
| Cohen & Steers Infrastructure Fund, Inc. | 1.61% | |
| Calamos Strategic Total Return Fund | 1.54% | |
| Blue Owl Technology Finance Corp. | 1.33% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.27% | |
| FS Credit Opportunities Corporation USD Class | 1.26% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.24% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.08% | |
| Clough Global Dividend and Income Fund | 1.04% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.02% | |
| Saba Capital Income & Opportunities Fund | 1.02% | |
| Morgan Stanley Direct Lending Fund | 0.98% | |
| TCG BDC, Inc. | 0.97% | |
| PIMCO Income Strategy Fund II | 0.90% | |
| Oaktree Specialty Lending Corp. COM | 0.89% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.78% | |
| Special Opportunities Fund, Inc. | 0.60% | |
| CLOSED-E | 0.53% | |
| ARES MANAGEMENT CORP CL A | 0.53% | |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 0.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.51% | |
| PALMER SQUARE CAPITAL BDC INC | 0.51% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.49% | |
| Eagle Point Income Company, Inc. USD Class | 0.49% | |
| MFS Government Markets Income Trust | 0.48% | |
| CLOSED-E | 0.31% | |
| Nuveen Real Estate Income Fund | 0.30% | |
| Liberty All Star Growth Fund, Inc. USD Class | 0.18% | |
| Total Return Securities Fund COM | 0.17% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.00% | |
| Neuberger High Yield Strategies Fund, Inc. | 0.00% |
MCTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.54% | |
| SM ENERGY CO | 4.79% | |
| CLOSED-E | 3.74% | |
| SEVEN HILLS REALTY TRUST | 3.55% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 3.42% | |
| PIMCO-DYN INC ST | 3.26% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.20% | |
| NUVEEN CREDIT STRAT INC F | 3.20% | |
| FS Credit Opportunities Corporation USD Class | 3.05% | |
| Credit Suisse High Yield Bond Fund | 2.99% | |
| OXLC US Closed-End Fund | 2.81% | |
| BRADESCO-ADR | 2.80% | |
| CENOVUS ENERGY INC | 2.76% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 2.38% | |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 2.37% | |
| Gabelli Equity Trust, Inc. | 2.36% | |
| HIGHL-OPP & INC | 2.22% | |
| John Hancock Premium Dividend Fund | 2.22% | |
| Virtus Global Multi-Sector Income Fund | 2.06% | |
| CHEVRON CORP | 2.04% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.99% | |
| Tortoise Energy Infrastructure Corp | 1.95% | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1.90% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.86% | |
| PGIM Short Duration High Yield Opportunities Fund | 1.80% | |
| Nuveen Core Plus Impact Fund | 1.71% | |
| Ares Dynamic Credit Allocation Fund Inc. | 1.65% | |
| abrdn Asia-Pacific Income Fund, Inc. | 1.44% | |
| Destra Multi-Alternative Fund | 1.41% | |
| CLOSED-E | 1.39% | |
| ECC US Closed-End Fund | 1.35% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.24% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.23% | |
| OFS Credit Co Inc | 1.21% | |
| CLOSED-E | 1.08% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 1.07% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.99% | |
| abrdn Life Sciences Investors | 0.95% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.93% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.92% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.90% | |
| NU Holdings Ltd/Cayman Islands | 0.90% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.89% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| KKR INCOME OPPORTUNITIES FUND | 0.82% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.81% | |
| Adams Natural Resources Fund, Inc. | 0.77% | |
| Highland Global Allocation Fund | 0.64% | |
| ABRDN-HEALTH INV | 0.53% | |
| ELLINGTON RESIDENTIAL MTG REIT | 0.48% |
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