Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLOC vs STBF
Shared holdings
2
CLOC covered by STBF
1.85%
STBF covered by CLOC
1.85%
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.
CLOC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Cerberus Loan Funding XLV LLC | 3.33% | |
| Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | 3.02% | |
| Cerberus Loan Funding 50 LLC | 2.88% | |
| AGL CLO 29 Ltd | 2.88% | |
| OHA Credit Funding 19 Ltd | 2.87% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 2.87% | |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 2.87% | |
| Barings Private Credit Corp CLO 2023-1 Ltd | 2.86% | |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 2.86% | |
| Antares CLO 2024-6 Ltd | 2.85% | |
| Silver Point SCF CLO V Ltd | 2.85% | |
| Golub Capital Partners CLO 59M Ltd | 2.85% | |
| Elmwood CLO XII Ltd | 2.67% | |
| Madison Park Funding LXXIII Ltd | 2.39% | |
| ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 | 2.39% | |
| Ares LXV CLO, Ltd. | 2.39% | |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 2.38% | |
| Invesco US CLO 2024-1 Ltd | 2.15% | |
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A | 1.99% | |
| Regatta 31 Funding Ltd | 1.93% | |
| Maranon Loan Funding 2025-1 Ltd | 1.92% | |
| OCP CLO 2024-35 Ltd | 1.92% | |
| Diameter Capital CLO 7 Ltd | 1.92% | |
| Madison Park Funding LXIX Ltd | 1.92% | |
| Fortress Credit Opportunities XXIX CLO Ltd | 1.92% | |
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | 1.92% | |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1.92% | |
| Jefferies Credit Partners Direct Lending CLO 2024-I Ltd | 1.91% | |
| Bridge Street CLO V Ltd | 1.91% | |
| Fortress Credit BSL XIX Ltd | 1.91% | |
| Aimco CLO 14 Ltd | 1.91% | |
| BXDL Static CLO LLC, Series 2025-1A, Class C | 1.91% | |
| Monroe Capital Mml Clo XVI Ltd | 1.91% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 1.91% | |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 1.91% | |
| ABPCI Direct Lending Fund CLO XVII LLC | 1.90% | |
| Wellington Management Clo 4 Ltd | 1.90% | |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 1.90% | |
| Blueberry Park CLO Ltd | 1.54% | |
| OZLM XXIV Ltd., Series 2019-24A, Class A2AR | 1.52% | |
| Antares CLO 2024-6 Ltd | 1.44% | |
| Gallatin CLO XI 2024-1 Ltd | 1.38% | |
| Elevation CLO 2020-11 Ltd | 1.24% | |
| FRST AM-GV OB-X | 1.22% | |
| CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 | 0.96% | |
| Golub Capital Partners Private Credit Fund CLO | 0.95% | |
| BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR | 0.60% | |
| Palmer Square CLO 2024-2 LTD | 0.48% | |
| Madison Park Funding LVIII Ltd. | 0.48% | |
| CIFC Funding Ltd., Series 2023-3A, Class D | 0.48% |
STBF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.24% | |
| U.S. Treasury Bills | 3.76% | |
| U.S. Treasury Bills | 3.75% | |
| United States Treasury Bill | 3.73% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 0.80% | |
| BMO Mortgage Trust 2025-C13 | 0.80% | |
| BANK5, Series 2024-5YR9, Class AS | 0.79% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.79% | |
| BANK5 2025-5YR17 B FRN 11-15-58 | 0.79% | |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.78% | |
| Benchmark 2026-B42 Mortgage Trust | 0.77% | |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0.77% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 0.77% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 0.77% | |
| SIMMONS FRST NTL | 0.76% | |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.76% | |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 0.76% | |
| ONEMAIN FIN. CORP 6.125% | 0.76% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.76% | |
| Madison Park Funding XLII Ltd | 0.76% | |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 0.76% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 | 0.75% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.75% | |
| Harbor Park CLO Ltd | 0.75% | |
| OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR | 0.75% | |
| OK OKSMED 5.45 08/15/2028 | 0.75% | |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 0.75% | |
| Credit Acceptance Corp | 0.75% | |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 0.74% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% | |
| Goldentree Loan Management US Clo 14 Ltd | 0.74% | |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 0.74% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.74% | |
| BBCMS Mortgage Trust 2025-C35 | 0.73% | |
| BANK5, Series 2025-5YR17, Class XA | 0.72% | |
| APIDOS CLO XLI Ltd | 0.72% | |
| CLARK ARPT-TXB-C-BABS | 0.72% | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B | 0.70% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 0.70% | |
| FORD MOTOR CRED | 0.68% | |
| BANK5 2023-5YR3 B | 0.67% | |
| Southstate Corporation | 0.66% | |
| BANK 2020-BNK29 | 0.66% | |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.65% | |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 0.65% |
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