Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLOX vs MBSAX
Shared holdings
1
CLOX covered by MBSAX
1.36%
MBSAX covered by CLOX
1.36%
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% |
MBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 15.13% | |
| FNCL 5 3/24 | 6.91% | |
| FNCL 5.5 3/25 | 6.65% | |
| Uniform Mortgage-Backed Security, TBA | 6.05% | |
| Uniform Mortgage-Backed Security, TBA | 5.02% | |
| Uniform Mortgage-Backed Security, TBA | 3.90% | |
| FNCL 6 3/24 | 3.40% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.36% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 1.36% | |
| TURKIYE REP OF | 1.14% | |
| US TREASURY N/B | 1.02% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 1.00% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.93% | |
| Romanian Government International Bond | 0.71% | |
| Pagaya AI Debt Trust 2025-4 | 0.69% | |
| ROCKLAND PARK CLO LTD ROCKP_21-1A | 0.68% | |
| AFRMT 2025-1A A | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.65% | |
| GITST 2025-NPL2 A1 | 0.65% | |
| Egypt Government International Bonds | 0.64% | |
| FNR 2022-60 FA | 0.62% | |
| HTAP Issuer Trust 2025-1 | 0.62% | |
| Greenacre Park CLO LLC | 0.60% | |
| US TREASURY N/B | 0.59% | |
| Petroleos Mexicanos | 0.58% | |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 0.56% | |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 0.55% | |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 0.55% | |
| FANNIE MAE REMICS SER 2025-6 CL GF V/R 5.47180000 | 0.54% | |
| Splitero Trust Class A1 Series 25-1 | 0.54% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.53% | |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 0.51% | |
| SAUDI ARAB OIL | 0.50% | |
| PRPM Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.49% | |
| COLT MORTGAGE LOAN TRUST COLT_25-7 | 0.49% | |
| Madison Park Funding XLII Ltd | 0.48% | |
| Petroleos Mexicanos | 0.46% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.46% | |
| Dominican Republic International Bond | 0.45% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.44% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0.43% | |
| Republic of Guatemala | 0.43% | |
| Galaxy Pipeline Assets Bidco Ltd. | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| Ivory Coast Government International Bond | 0.41% | |
| Verscend Holding Corp., Term Loan B | 0.39% | |
| TURKIYE REP OF | 0.39% |
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