Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCLO vs SEMIX
Shared holdings
4
PCLO covered by SEMIX
2.91%
SEMIX covered by PCLO
2.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PCLO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HPS Private Credit CLO 2025-3 LLC | 5.84% | |
| Whitehorse CCCERA CLO LLC | 5.81% | |
| WOODMONT 2022-9 TRUST SER 2022-9A CL A1R V/R REGD 144A P/P 5.36802000 | 5.81% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 5.81% | |
| BCRED MML CLO 2022-1 LLC | 5.81% | |
| BCRED CLO 2025-1 LLC | 5.79% | |
| BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 | 5.23% | |
| IVY Hill Middle Market Credit Fund XII Ltd., Series 12A, Class A1R2 | 4.93% | |
| Deerpath Capital CLO 2021-1 Ltd | 4.65% | |
| MCF CLO IX Ltd. | 4.65% | |
| BCRED CLO 2024-2 LLC SER 2024-2A CL A V/R REGD 144A P/P 5.16763000 | 4.64% | |
| HOPPER MERGER SUB INC | 4.61% | |
| HIG Whitehorse Trinity Clo Ltd | 4.38% | |
| Cerberus Loan Funding XLVIII LLC | 4.36% | |
| Antares CLO Ltd., Series 2019-2A, Class A1R | 3.89% | |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 3.49% | |
| BlackRock Shasta CLO XIII LLC | 3.49% | |
| Churchill Middle Market CLO IV Ltd | 3.49% | |
| ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 | 3.48% | |
| Hlend CLO 2025-3 LLC | 3.48% | |
| TICP CLO VII Ltd., Series 2017-7A, Class CR | 2.90% | |
| GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 | 2.56% | |
| Golub Capital Partners Clo 46M Ltd. | 0.91% |
SEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.74% | |
| MSC 2021-230P A | 1.76% | |
| AMDR ABS Trust Series 2025-1A, Class A | 1.70% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1.60% | |
| Tikehau US CLO VII Ltd | 1.44% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1.34% | |
| UNLOK 2025-2 A | 1.28% | |
| Brightwood Capital MM CLO 2025-1 Ltd | 1.26% | |
| BAMLL Trust, Series 2025-ASHF, Class A | 1.25% | |
| Government National Mortgage Association | 1.25% | |
| BXMT Ltd., Series 2021-FL4, Class B | 1.23% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1.20% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 1.13% | |
| CSMC OA LLC, Series 2014-USA, Class A1 | 1.10% | |
| Greystone CRE Notes 2024-HC3 | 1.05% | |
| BXMT 2020-FL2 LTD | 1.05% | |
| Point Securitization Trust Series 2025-2, Class A1 | 1.05% | |
| BCC Middle Market CLO 2018-1 LLC | 1.05% | |
| Fortress Credit Opportunities XXIII CLO LLC | 1.05% | |
| Comvest Credit 2024-2 CLO LLC | 1.05% | |
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 1.05% | |
| Antares CLO 2021-1 Ltd | 1.04% | |
| BX Trust 2023-LIFE 5.05 | 1.04% | |
| Eldridge MMPC CLO 2025-2 Ltd | 1.04% | |
| Ares Direct Lending CLO 5 LLC | 1.04% | |
| BXHPP 2021-FILM A | 1.00% | |
| Point Securitization Trust Series 2025-1, Class A1 | 0.97% | |
| HTAP Issuer Trust 2025-1 | 0.95% | |
| MFA 2024-RTL2 Trust | 0.94% | |
| BXMT 2025-FL5 Ltd | 0.94% | |
| Unlock HEA Trust Series 24-2 Class A | 0.94% | |
| UNLOK 2025-1 A | 0.92% | |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 0.89% | |
| STACR 2022-DNA4 M1B 5/42 | 0.89% | |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 0.86% | |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 0.84% | |
| BCMM 2019-1A A1RR | 0.84% | |
| BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 | 0.84% | |
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 | 0.84% | |
| AXMF Re-REMIC Trust 2025-SBRR1 | 0.82% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.82% | |
| BSPDF 2025-FL2 Issuer LLC | 0.80% | |
| BlackRock Maroon Bells CLO XI LLC | 0.78% | |
| Toorak Mortgage Trust 2024-RRTL1 | 0.78% | |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 0.77% | |
| Unlock HEA Trust Series 24-1 Class A | 0.76% | |
| ICG US CLO Ltd. | 0.76% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.76% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 0.75% | |
| JP Morgan Mortgage Trust 2019-6 | 0.73% |
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