Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EERN vs ATMSX
Shared holdings
1
EERN covered by ATMSX
1.91%
ATMSX covered by EERN
1.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EERN (May 31, 2022)
| Security | Weight | |
|---|---|---|
| BROOKFIELD REAL ASSETS INCOME FUND INC | 16.21% | |
| PIMCO High Income Fund | 16.05% | |
| Pimco Dynamic Income Fund USD Class | 15.14% | |
| Eaton Vance Limited Duration Income Fund | 10.06% | |
| Nuveen Real Estate Income Fund | 7.31% | |
| PIMCO Income Strategy Fund II | 7.18% | |
| Pioneer High Income Fund, Inc. | 6.92% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 4.25% | |
| COMMSTCK | 4.23% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.63% | |
| Goldman Sachs BDC, Inc. SHS | 3.61% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.50% | |
| FRST AM-GV OB-X | 1.91% |
ATMSX (May 31, 2022)
| Security | Weight | |
|---|---|---|
| CLOSED-E | 17.25% | |
| ProShares UltraShort 20+ Year Treasury | 16.52% | |
| FRST AM-GV OB-X | 11.67% | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 8.21% | |
| NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC | 7.60% | |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 7.29% | |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 6.70% | |
| NUVEEN CALIFORNIA AMT FREE QUA NUVEEN CA AMT FR MUNI INC | 5.46% | |
| Nuveen Municipal Value Fund, Inc. | 4.20% | |
| BLKR-CA MUNI INC | 4.02% | |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 3.94% | |
| Invesco California Value Municipal Income Trust | 3.93% | |
| Nuveen Municipal High Income Opportunity Fund | 3.21% |
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