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CLOB vs DAFRX

Shared holdings
3
CLOB covered by DAFRX
3.32%
DAFRX covered by CLOB
3.32%

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.

CLOB (March 31, 2026)

SecurityWeight
Octagon 64 Ltd6.39%
Anchorage Capital CLO 2026-22 Ltd4.76%
ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A4.46%
Dryden 95 CLO Ltd.4.38%
Rockford Tower CLO Ltd.4.15%
CQS US Clo 6 Ltd3.83%
Brant Point CLO 2025-8 Ltd3.20%
KKR CLO 36 Ltd3.20%
Signal Peak CLO Ltd., Series 2017-4A, Class BR23.19%
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR3.18%
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR23.18%
Sound Point CLO XXIX Ltd3.17%
Madison Park Funding XXXV Ltd2.22%
Sound Point CLO XXIX Ltd., Series 2021-1A, Class D2.14%
Sculptor CLO XXIX Ltd1.92%
Sculptor CLO XXVIII, Ltd. 28A1.90%
Bain Capital Credit CLO Ltd., Series 2021-3A, Class D1.83%
BCC 2021-7A ER1.82%
Bain Capital Credit CLO 2022-3, Ltd.1.82%
BlueMountain CLO XXXIII Ltd1.81%
Wind River CLO, Ltd. 2022-1A1.60%
Regatta XVI Funding Ltd1.59%
Rockford Tower CLO, Ltd. 2021-2A1.59%
Signal Peak CLO 4 Ltd1.59%
BCC 2021-1A ER1.59%
Wind River 2021-2 CLO Ltd1.59%
Trinitas CLO XIX Ltd1.57%
LCM 39 LTD LCM 39A ER1.51%
BlueMountain CLO XXXV Ltd1.51%
Sound Point CLO XXXI Ltd., Series 2021-3A, Class D1.51%
KKR CLO 27 LTD1.50%
Whitebox CLO III Ltd1.43%
Signal Peak CLO 4 Ltd1.40%
SCULPTOR CLO XXX LTD SCUL 30A D1R1.27%
Dryden 113 CLO Ltd.1.26%
BlueMountain CLO XXXIII Ltd1.23%
Canyon Capital CLO 2019-2 Ltd1.13%
Trinitas CLO XVII Ltd1.10%
Ocean Trails CLO XIV Ltd1.08%
Canyon CLO 2020-1 Ltd0.95%
Madison Park Funding LVII, Ltd.0.91%
Dryden 113 CLO Ltd0.88%
BlueMountain CLO XXXIII Ltd0.84%
BlueMountain CLO XXXI Ltd0.83%
Wind River 2023-1 CLO Ltd0.64%
Goldentree Loan Management US Clo 8 Ltd0.64%
Dryden 72 CLO Ltd0.64%
Rockford Tower CLO 2019-2 Ltd0.64%
OZLM XXIII Ltd0.64%
Halseypoint CLO 7 LTD0.64%

DAFRX (Jan. 31, 2026)

SecurityWeight
MONEYMKT8.00%
BlueMountain CLO XXXIII Ltd1.47%
BCC 2021-7A ER1.23%
T/L NEPTUNE BIDCO US INC REGD 0.000000001.17%
BlueMountain CLO XXXII Ltd0.98%
NLSN TL B 1L USD0.95%
VARSITY BRANDS TERM B 1LN 08/26/20310.87%
T/L ASURION LLC REGD 0.000000000.87%
VMED TL Q 1L USD0.86%
GWCN TL B 1L USD0.83%
AEGN TL B 1L USD0.82%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.79%
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-320.78%
Phoenix Aviation Capital, LLC0.75%
ALTICE TL B 1L USD0.70%
SUNSOURCE TERM 1LN 03/25/20310.69%
ZAYO TL 1L USD0.69%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.69%
ATHENA TL B 1L USD0.69%
US LBM TERM B 1LN 06/06/20310.69%
WOOF TL B 1L USD0.66%
WOOF TL B 1L USD0.66%
TRAINC TL B 1L USD0.66%
T/L HIGHTOWER HOLDING LLC REGD 0.000000000.64%
CRASHC TL B 1L USD0.64%
FOCS TL B8 1L USD0.64%
CWCLN TL B7 1L USD0.63%
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.000000000.63%
BCC 2021-1A ER0.62%
RVRETL TL B 1L USD0.62%
Sculptor CLO XXXVI Ltd.0.61%
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien0.58%
RYNLLC TL 1L USD0.58%
CFC USA 2025 LLCTerm Loan B0.57%
AHEDBB TL B5 1L USD0.57%
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.000000000.56%
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.000000000.56%
US ULTRA BOND CBT Sep250.56%
OSTTRA TL B 1L USD0.55%
UVN TL B 1L USD0.54%
RELDYN TL B1 1L USD0.54%
Osmose Utilities Services Term Loan B 325 2028-05-310.54%
Novolex Term Loan B (Incremental) 325 2032-03-150.54%
TIBX TL B2 1L USD0.54%
SHOACQ TL B 1L USD0.53%
SYNH TL B 1L USD0.52%
ACTENV TL B 1L USD0.52%
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.000000000.52%
SIGHCO TL B10 1L USD0.51%
RP TL B 1L USD0.51%

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