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RAAA vs FLRT

Shared holdings
2
RAAA covered by FLRT
1.24%
FLRT covered by RAAA
1.24%

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)

SecurityWeight
Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR3.58%
SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A3.34%
Magnetite Xlii Ltd3.33%
Regatta Funding Ltd., Series 2025-4A, Class A13.33%
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR23.33%
ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A3.33%
Texas Debt Capital CLO 2023-I Ltd3.33%
Octagon 75 Ltd., Series 2025-1A, Class A13.33%
Ares LXXVII CLO Ltd., Series 2025-77A, Class A13.33%
MDPK 2025-40RA A3.33%
Neuberger Berman Loan Advisers CLO 59 Ltd3.33%
OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A3.33%
OCP CLO Ltd., Series 2018-15A, Class AR3.33%
AGL CLO 6 Ltd., Series 2020-6A, Class A1R23.33%
MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A3.33%
CIFC Funding Ltd., Series 2021-5A, Class A1R3.33%
Apidos CLO XLII Ltd3.33%
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R3.33%
AGL CLO 37 Ltd., Series 2024-37A, Class A13.33%
RR 19 Ltd., Series 2021-19A, Class A1R3.32%
BSP 2022-29A AR 1/383.32%
Elmwood CLO 38 Ltd., Series 2025-1A, Class A3.32%
Ares Loan Funding Ltd., Series 2025-ALF9A, Class A13.32%
Garnet CLO 4 Ltd3.32%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R2.91%
OCP CLO 2025 40 LTD2.91%
Aimco CLO 15 Ltd2.50%
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR2.32%
Apidos Clo Lii2.13%
Sixth Street CLO XIII Ltd2.08%
Birch Grove CLO 12 Ltd., Series 2025-12A, Class A12.08%
OCP CLO Ltd., Series 2017-13A, Class AR21.67%
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R0.83%
U.S. Bank Money Market Deposit Account0.44%

FLRT (April 30, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account4.76%
Mount Vernon Liquid Assets Portfolio, LLC1.25%
KKR Apple Bidco LLC, Term Loan B1.11%
Quikrete Holdings, Inc., Term Loan B-11.10%
GOLDEN NUGGET TERM B 1LN 01/29/20291.06%
UNSEAM TL B 1L USD1.00%
HUB INTL LTD0.91%
APPLIED SYST FRN 2/310.86%
EPICOR SOFTWARE TERM 1LN 05/30/20310.85%
CQP HOLDCO TERM B 1LN 12/31/20320.82%
Bleriot US Bidco Inc., Term Loan B0.82%
Rad CLO 12 Ltd., Series 2021-12A, Class A1AR0.81%
Voya CLO Ltd., Series 2020-2A, Class A1RR0.81%
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R20.81%
Ares XLIII CLO Ltd., Series 2017-43A, Class A1R20.81%
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R0.80%
FCG Acquisitions, Inc., First Lien Initial Term Loan0.80%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.79%
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-230.79%
ENV TL 1L USD0.79%
WESTINGHOUSE TERM B 1LN 01/27/20310.79%
Chariot Buyer LLC/Term Loan B 07/250.79%
WHATABURGER TERM B 1LN 08/03/20280.79%
Bausch & Lomb Corporation, Repriced Term Loan0.78%
GOAT Holdco LLC, First Lien Term Loan B0.78%
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-280.77%
Ultimate Software Group, Inc., First Lien Term Loan0.76%
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN0.76%
ATHENA TL B 1L USD0.76%
WAND NEWCO 3, INC. TL 30-Jan-310.76%
Apex Group Treasury Ltd., Term Loan0.75%
STANDARDAERO TERM B1 1LN 10/31/20310.75%
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.000000000.74%
Seaworld Parks & Entertainment, Inc., Term Loan B-20.74%
SAVOR ACQUISITION, INC. TERM LOAN B0.73%
Solera Term Loan B 400 2028-05-150.72%
TK Elevator US Newco Inc2025 USD Term Loan B0.72%
Motion Finco Sarl2024 USD Term Loan B0.70%
PYE-BARKER TERM 1LN 12/16/20320.70%
EMRLD Borrower LP Term Loan B0.68%
T/L ACRISURE LLC REGD 0.000000000.67%
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR0.64%
Indicor LLC, First Lien, Dollar CME Term Loan, E0.63%
TRANSDIGM TERM J 1LN 02/28/20310.63%
Turquoise / TRQ Sales LLC, Term Loan0.63%
Six Flags Entertainment Corporation 2024 Term Loan B0.63%
Cube Industrials/Circor 10/25 Cov-Lite TLB0.62%
CHART INDUSTRIES TERM B 1LN 3/15/20300.61%
FILTRATION GROUP TERM B 1LN 10/21/20280.60%
Golden State Foods LLC, First Lien, Initial CME Term Loan0.56%

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