Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAAA vs AAAC
Shared holdings
2
RAAA covered by AAAC
5.43%
AAAC covered by RAAA
5.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RAAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 3.58% | |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 3.34% | |
| Magnetite Xlii Ltd | 3.33% | |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 3.33% | |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 3.33% | |
| ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A | 3.33% | |
| Texas Debt Capital CLO 2023-I Ltd | 3.33% | |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 3.33% | |
| Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 | 3.33% | |
| MDPK 2025-40RA A | 3.33% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 3.33% | |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 3.33% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 3.33% | |
| AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | 3.33% | |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 3.33% | |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 3.33% | |
| Apidos CLO XLII Ltd | 3.33% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 3.33% | |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 3.33% | |
| RR 19 Ltd., Series 2021-19A, Class A1R | 3.32% | |
| BSP 2022-29A AR 1/38 | 3.32% | |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 3.32% | |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 3.32% | |
| Garnet CLO 4 Ltd | 3.32% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2.91% | |
| OCP CLO 2025 40 LTD | 2.91% | |
| Aimco CLO 15 Ltd | 2.50% | |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 2.32% | |
| Apidos Clo Lii | 2.13% | |
| Sixth Street CLO XIII Ltd | 2.08% | |
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 2.08% | |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 1.67% | |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 0.83% | |
| U.S. Bank Money Market Deposit Account | 0.44% |
AAAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 5.04% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 4.04% | |
| AGL CLO 44 Ltd | 4.02% | |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 3.98% | |
| Madison Park Funding XLVII Ltd | 3.23% | |
| OHA Credit Partners XIII Ltd | 3.03% | |
| Dryden 119 CLO Ltd | 3.02% | |
| Magnetite XLIII Ltd | 2.53% | |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 2.53% | |
| Wise CLO 2025-3 Ltd | 2.53% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 2.52% | |
| CGMS 2021-1A A1AR | 2.52% | |
| Venture 42 CLO Ltd | 2.52% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 2.52% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 2.52% | |
| Zais Clo 17 Ltd | 2.52% | |
| BALLYROCK LTD BALLY 2019 2A A1R3 144A | 2.52% | |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 2.52% | |
| Dryden 97 CLO Ltd | 2.52% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 2.52% | |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 2.52% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 2.52% | |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 2.52% | |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 2.52% | |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 2.52% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 2.52% | |
| NYACK Park CLO Ltd., Series 2021-1A, Class A1R | 2.52% | |
| Wehle Park CLO Ltd., Series 2022-1A, Class A1R | 2.52% | |
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 2.52% | |
| LCM 38 Ltd | 2.52% | |
| LCM 40 Ltd | 2.52% | |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 2.52% | |
| KKR CLO 35 Ltd., Series 35A, Class AR | 2.52% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 2.51% | |
| Ares LXVI CLO Ltd | 2.51% | |
| Madison Park Funding XXXVIII Ltd | 2.51% | |
| State Street Navigator Securities Lending Portfolio II | 0.58% |
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