Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCLO vs MFSB
Shared holdings
2
NCLO covered by MFSB
2.15%
MFSB covered by NCLO
2.15%
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.
NCLO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AIMCO CLO | 2.67% | |
| CIFC Funding 2024-III Ltd | 2.36% | |
| OHA Credit Funding 10-R Ltd | 2.33% | |
| OCP CLO 2025-40 Ltd | 2.32% | |
| Invesco US CLO 2024-3 Ltd | 2.16% | |
| Elmwood CLO VIII Ltd | 2.16% | |
| MidOcean Credit CLO XVI | 2.16% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 2.01% | |
| AIMCO CLO Series 2018-A | 2.00% | |
| GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class CR | 2.00% | |
| Serenity-Peace Park Clo Ltd | 2.00% | |
| Ares LXXV CLO Ltd | 1.99% | |
| State Street Navigator Securities Lending Portfolio II | 1.89% | |
| Palmer Square CLO 2025-1 Ltd | 1.79% | |
| Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class B | 1.67% | |
| CARLYLE US CLO 2021-8 LTD | 1.66% | |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 1.66% | |
| MidOcean Credit CLO XVII Ltd | 1.66% | |
| Anchorage Capital Clo 20 Ltd | 1.66% | |
| KKR CLO 51 Ltd | 1.54% | |
| Ares XXXIV CLO Ltd | 1.34% | |
| Elmwood CLO X Ltd | 1.34% | |
| Higley Park CLO Ltd., Series 2025-1A, Class B1 | 1.34% | |
| Davis Park CLO Ltd | 1.34% | |
| Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | 1.34% | |
| OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 | 1.33% | |
| Apidos CLO LI Ltd | 1.33% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 1.33% | |
| Ares LXXII CLO Ltd | 1.33% | |
| MDPK 2025-71A B | 1.33% | |
| Benefit Street Partners CLO XXXVIII Ltd | 1.33% | |
| Magnetite XXVI Ltd | 1.33% | |
| Magnetite XXII Ltd | 1.33% | |
| ARES XLIV CLO Ltd | 1.33% | |
| Boyce Park CLO Ltd | 1.33% | |
| Palmer Square CLO 2023-1 Ltd | 1.32% | |
| Apidos Clo LIV | 1.20% | |
| CARLYLE US CLO 2023-4 LTD | 1.19% | |
| Elmwood CLO 24 Ltd 5.42 | 1.19% | |
| Boyce Park CLO Ltd | 1.09% | |
| AIMCO CLO 18 Ltd | 1.06% | |
| Neuberger Berman Loan Advisers CLO 26 Ltd. Floating Rate, Due 10/18/2038 | 1.03% | |
| TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A | 1.02% | |
| Magnetite XXVII Ltd | 1.00% | |
| REESE PARK CLO LTD 5.57 | 1.00% | |
| Elmwood CLO XII Ltd | 1.00% | |
| OCP CLO 2024-38 Ltd | 1.00% | |
| Magnetite Xli Ltd 5.64 | 1.00% | |
| AGL CLO 42 Ltd | 1.00% | |
| Magnetite XXVII Ltd | 1.00% |
MFSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 4.44% | |
| State Street Navigator Securities Lending Portfolio II | 3.18% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.24% | |
| FN MA5552 | 0.94% | |
| US TREASURY N/B | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.73% | |
| US TREASURY N/B | 0.65% | |
| STOAU 5.75 11/13/35 144A | 0.65% | |
| BOSTON PROP LP | 0.64% | |
| NRZT, Series 2025-NQM6, Class A1 | 0.62% | |
| MF1 LLC, Series 2025-FL20, Class C | 0.60% | |
| BOEING CO/THE | 0.58% | |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.57% | |
| HIGHWOODS REALTY | 0.57% | |
| ENERGY TRANS | 0.57% | |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.56% | |
| FR SD8199 | 0.55% | |
| Bain Capital Credit CLO 2021-4 Ltd | 0.55% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.55% | |
| FR SD8213 | 0.55% | |
| NTT FINANCE | 0.54% | |
| CBRE SERVICES IN | 0.54% | |
| Dryden 98 CLO Ltd | 0.53% | |
| C V6.875 PERP GG | 0.53% | |
| Unity-Peace Park CLO Ltd | 0.53% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.51% | |
| Enel SPA 7.50 10/14/2032 | 0.50% | |
| JEFFERIES GROUP | 0.50% | |
| ROGERS COMMUNIC | 0.49% | |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.48% | |
| FN MA4562 | 0.47% | |
| DICK'S SPORTING | 0.47% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.47% | |
| FR 5.25 01/15/31 | 0.47% | |
| FERGUSON ENTERPR | 0.47% | |
| CHARLES SCHWAB | 0.46% | |
| TARGA RESOURCES | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| ASHTEAD CAPITAL | 0.45% | |
| BROWN & BROWN | 0.44% | |
| AUTONATION INC | 0.43% | |
| WELLS FARGO CO | 0.43% | |
| PFP Ltd., Series 2026-13, Class AS | 0.43% | |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.42% |
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