Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
FLRT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.76% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.25% | |
| KKR Apple Bidco LLC, Term Loan B | 1.11% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 1.10% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.06% | |
| UNSEAM TL B 1L USD | 1.00% | |
| HUB INTL LTD | 0.91% | |
| APPLIED SYST FRN 2/31 | 0.86% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.85% | |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0.82% | |
| Bleriot US Bidco Inc., Term Loan B | 0.82% | |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 0.81% | |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 0.81% | |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 0.81% | |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 0.81% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 0.80% | |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0.80% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.79% | |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 0.79% | |
| ENV TL 1L USD | 0.79% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.79% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.79% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.79% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.78% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.78% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.77% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.76% | |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0.76% | |
| ATHENA TL B 1L USD | 0.76% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.76% | |
| Apex Group Treasury Ltd., Term Loan | 0.75% | |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0.75% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.74% | |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 0.74% | |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0.73% | |
| Solera Term Loan B 400 2028-05-15 | 0.72% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.72% | |
| Motion Finco Sarl2024 USD Term Loan B | 0.70% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.70% | |
| EMRLD Borrower LP Term Loan B | 0.68% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.67% | |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 0.64% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.63% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.63% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.63% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.63% | |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 0.62% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0.61% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.60% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.56% |
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