Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Octagon 64 Ltd | 6.39% | |
| Anchorage Capital CLO 2026-22 Ltd | 4.76% | |
| ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | 4.46% | |
| Dryden 95 CLO Ltd. | 4.38% | |
| Rockford Tower CLO Ltd. | 4.15% | |
| CQS US Clo 6 Ltd | 3.83% | |
| Brant Point CLO 2025-8 Ltd | 3.20% | |
| KKR CLO 36 Ltd | 3.20% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 3.19% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 3.18% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 3.18% | |
| Sound Point CLO XXIX Ltd | 3.17% | |
| Madison Park Funding XXXV Ltd | 2.22% | |
| Sound Point CLO XXIX Ltd., Series 2021-1A, Class D | 2.14% | |
| Sculptor CLO XXIX Ltd | 1.92% | |
| Sculptor CLO XXVIII, Ltd. 28A | 1.90% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class D | 1.83% | |
| BCC 2021-7A ER | 1.82% | |
| Bain Capital Credit CLO 2022-3, Ltd. | 1.82% | |
| BlueMountain CLO XXXIII Ltd | 1.81% | |
| Wind River CLO, Ltd. 2022-1A | 1.60% | |
| Regatta XVI Funding Ltd | 1.59% | |
| Rockford Tower CLO, Ltd. 2021-2A | 1.59% | |
| Signal Peak CLO 4 Ltd | 1.59% | |
| BCC 2021-1A ER | 1.59% | |
| Wind River 2021-2 CLO Ltd | 1.59% | |
| Trinitas CLO XIX Ltd | 1.57% | |
| LCM 39 LTD LCM 39A ER | 1.51% | |
| BlueMountain CLO XXXV Ltd | 1.51% | |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 1.51% | |
| KKR CLO 27 LTD | 1.50% | |
| Whitebox CLO III Ltd | 1.43% | |
| Signal Peak CLO 4 Ltd | 1.40% | |
| SCULPTOR CLO XXX LTD SCUL 30A D1R | 1.27% | |
| Dryden 113 CLO Ltd. | 1.26% | |
| BlueMountain CLO XXXIII Ltd | 1.23% | |
| Canyon Capital CLO 2019-2 Ltd | 1.13% | |
| Trinitas CLO XVII Ltd | 1.10% | |
| Ocean Trails CLO XIV Ltd | 1.08% | |
| Canyon CLO 2020-1 Ltd | 0.95% | |
| Madison Park Funding LVII, Ltd. | 0.91% | |
| Dryden 113 CLO Ltd | 0.88% | |
| BlueMountain CLO XXXIII Ltd | 0.84% | |
| BlueMountain CLO XXXI Ltd | 0.83% | |
| Wind River 2023-1 CLO Ltd | 0.64% | |
| Goldentree Loan Management US Clo 8 Ltd | 0.64% | |
| Dryden 72 CLO Ltd | 0.64% | |
| Rockford Tower CLO 2019-2 Ltd | 0.64% | |
| OZLM XXIII Ltd | 0.64% | |
| Halseypoint CLO 7 LTD | 0.64% |
DAFRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.00% | |
| BlueMountain CLO XXXIII Ltd | 1.47% | |
| BCC 2021-7A ER | 1.23% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1.17% | |
| BlueMountain CLO XXXII Ltd | 0.98% | |
| NLSN TL B 1L USD | 0.95% | |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.87% | |
| T/L ASURION LLC REGD 0.00000000 | 0.87% | |
| VMED TL Q 1L USD | 0.86% | |
| GWCN TL B 1L USD | 0.83% | |
| AEGN TL B 1L USD | 0.82% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.79% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.78% | |
| Phoenix Aviation Capital, LLC | 0.75% | |
| ALTICE TL B 1L USD | 0.70% | |
| SUNSOURCE TERM 1LN 03/25/2031 | 0.69% | |
| ZAYO TL 1L USD | 0.69% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.69% | |
| ATHENA TL B 1L USD | 0.69% | |
| US LBM TERM B 1LN 06/06/2031 | 0.69% | |
| WOOF TL B 1L USD | 0.66% | |
| WOOF TL B 1L USD | 0.66% | |
| TRAINC TL B 1L USD | 0.66% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.64% | |
| CRASHC TL B 1L USD | 0.64% | |
| FOCS TL B8 1L USD | 0.64% | |
| CWCLN TL B7 1L USD | 0.63% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.63% | |
| BCC 2021-1A ER | 0.62% | |
| RVRETL TL B 1L USD | 0.62% | |
| Sculptor CLO XXXVI Ltd. | 0.61% | |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 0.58% | |
| RYNLLC TL 1L USD | 0.58% | |
| CFC USA 2025 LLCTerm Loan B | 0.57% | |
| AHEDBB TL B5 1L USD | 0.57% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.56% | |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.56% | |
| OSTTRA TL B 1L USD | 0.55% | |
| UVN TL B 1L USD | 0.54% | |
| RELDYN TL B1 1L USD | 0.54% | |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 0.54% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.54% | |
| TIBX TL B2 1L USD | 0.54% | |
| SHOACQ TL B 1L USD | 0.53% | |
| SYNH TL B 1L USD | 0.52% | |
| ACTENV TL B 1L USD | 0.52% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.52% | |
| SIGHCO TL B10 1L USD | 0.51% | |
| RP TL B 1L USD | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.