Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLOX vs FAAA
Shared holdings
6
CLOX covered by FAAA
5.41%
FAAA covered by CLOX
5.41%
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% |
FAAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.88% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 3.73% | |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 2.69% | |
| OHA Credit Partners Ltd | 2.49% | |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 2.49% | |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 2.49% | |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2.48% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2.48% | |
| OHA Credit Funding 13 Ltd | 2.48% | |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 2.48% | |
| BSP 2020-20A ARR | 2.48% | |
| Texas Debt Capital CLO 2023-I Ltd | 1.92% | |
| Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 1.58% | |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1.46% | |
| Regatta 34 Funding Ltd | 1.25% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1.25% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 1.24% | |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1.24% | |
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 1.24% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1.24% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1.24% | |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 1.24% | |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1.24% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1.24% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1.24% | |
| Magnetite Xlii Ltd | 1.24% | |
| Wonder Lake Park CLO Ltd | 1.24% | |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1.24% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 1.24% | |
| AIMCO CLO, Series 2018-AA, Class AR | 1.24% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 1.24% | |
| Apidos CLO LV, Series 2025-55A, Class A1 | 1.24% | |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 1.24% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 1.24% | |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1.24% | |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1.24% | |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 1.24% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.24% | |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 1.24% | |
| CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 1.24% | |
| AGL CLO 44 Ltd | 1.24% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 1.24% | |
| Magnetite XXIII Ltd | 1.24% | |
| CGMS 2017-2A AR2 | 1.24% | |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1.24% | |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 1.24% | |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1.24% | |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 1.24% |
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