Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLOX vs BPSIX
Shared holdings
1
CLOX covered by BPSIX
1.30%
BPSIX covered by CLOX
1.30%
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.
CLOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 2.07% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2.07% | |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 2.06% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 2.06% | |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 1.72% | |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1.72% | |
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 1.72% | |
| Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 1.72% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 1.72% | |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 1.72% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 1.72% | |
| Elmwood CLO 21 Ltd | 1.57% | |
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 | 1.55% | |
| Rockland Park Limited | 1.48% | |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 1.46% | |
| KKR CLO 47 Ltd | 1.38% | |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 1.38% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1.38% | |
| Neuberger Berman Loan Advisers Clo 62 Ltd | 1.38% | |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 1.38% | |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 1.37% | |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 1.37% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 1.37% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 1.32% | |
| U.S. Bank Money Market Deposit Account | 1.30% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 1.29% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 1.21% | |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 1.14% | |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 1.12% | |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 1.12% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 1.04% | |
| Harriman Park CLO LTD | 1.03% | |
| BSP 2022-28A AR | 1.03% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.03% | |
| Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 | 1.03% | |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 1.03% | |
| GoldenTree Loan Management US CLO 22 Ltd | 1.03% | |
| Flatiron CLO 25 Ltd., Series 2024-2A, Class A | 1.03% | |
| OCP CLO Ltd., Series 2021-22A, Class AR | 1.03% | |
| PLMRS 2024-2A A1 | 1.03% | |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 1.03% | |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 1.03% | |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 1.03% | |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 1.03% | |
| MDPK 2018-30A A1R | 1.03% | |
| Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 1.03% | |
| AIMCO CLO, Series 2015-AA, Class A1R4 | 1.03% | |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 1.02% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 1.01% | |
| BSP 2016-10A A1R3 | 0.97% |
BPSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | |
| FIRSTCASH HOLDINGS INC | 1.38% | |
| U.S. Bank Money Market Deposit Account | 1.37% | |
| BEL FUSE INC NV CL B | 1.23% | |
| STONEX GROUP INC | 1.23% | |
| FRONTDOOR INC | 1.22% | |
| National Energy Services Reunited Corporation | 1.15% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.00% | |
| NICOLET BANKSHARES INC | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| NORTHEAST BANK | 0.94% | |
| GRAND CANYON EDUCATION INC | 0.94% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.93% | |
| MAGNITE INC | 0.92% | |
| FIRST AMERICAN FINANCIAL CORP | 0.91% | |
| BRINK'S CO/THE | 0.89% | |
| INTERDIGITAL INC | 0.86% | |
| ADEIA INC | 0.84% | |
| GUARDIAN PHARMACY SERVICES INC | 0.82% | |
| TIDEWATER INC | 0.81% | |
| ASSURED GUARANTY LTD | 0.81% | |
| Tri-State Deposit | 0.80% | |
| CARGURUS INC CL A | 0.79% | |
| MATSON INC | 0.76% | |
| OPPENHEIMER HO-A | 0.76% | |
| HURON CONSULTING GROUP INC | 0.76% | |
| HANCOCK WHITNEY CORP | 0.75% | |
| HNI CORP | 0.74% | |
| OLD SECOND BNCRP | 0.74% | |
| MAXIMUS INC | 0.73% | |
| BENCHMARK ELECTRONICS INC | 0.72% | |
| DAKTRONICS INC | 0.70% | |
| PENGUIN SOLUTIONS INC | 0.70% | |
| BELDEN INC | 0.70% | |
| OPTION CARE HEALTH INC | 0.69% | |
| PREFERRED BANK LOS ANGELES | 0.69% | |
| COVISTA INC | 0.69% | |
| IBEX LTD | 0.68% | |
| WEATHERFORD INTERNATIONAL PLC | 0.67% | |
| AXIS CAPITAL HOLDINGS LTD | 0.66% | |
| UPWORK INC | 0.66% | |
| ENERSYS INC | 0.65% | |
| HALOZYME THERAPEUTICS INC | 0.65% | |
| ELEMENT SOLUTIONS INC | 0.64% | |
| STEWART INFO SVC | 0.64% | |
| BYLINE BANCORP INC | 0.64% | |
| SOUTH BOW CORP | 0.64% | |
| GROUP 1 AUTOMOTIVE INC | 0.63% | |
| MURPHY USA INC | 0.63% |
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